PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.09%
20,933
127
$916K 0.09%
32,196
+1,958
128
$734K 0.07%
25,991
+1,011
129
$688K 0.07%
+48,553
130
$592K 0.06%
32,514
-465
131
$585K 0.06%
+42,053
132
$521K 0.05%
14,380
-203
133
$511K 0.05%
8,061
-114
134
$473K 0.05%
1,025
-5,826
135
$472K 0.05%
10,081
-918
136
$452K 0.04%
+7,774
137
$405K 0.04%
910
-6,719
138
$357K 0.03%
4,985
-196
139
$295K 0.03%
2,167
-105
140
$282K 0.03%
+2,574
141
$255K 0.02%
1,576
-68
142
$223K 0.02%
+2,441
143
$159K 0.02%
28,070
+1,011
144
$35.2K ﹤0.01%
3,234
-125
145
– –
-111,535
146
– –
-1,140,389
147
– –
-11,729
148
– –
-97,383
149
– –
-145,656
150
– –
-1,070,204
3 4 5
6
7