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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.04%
+41,354
127
$359K 0.04%
2,841
-10,906
128
$347K 0.03%
4,107
-15,462
129
$338K 0.03%
1,279
+469
130
$333K 0.03%
1,317
-72
131
$297K 0.03%
1,342
-3,504
132
$269K 0.03%
20,583
-215,594
133
$263K 0.03%
+14,579
134
$241K 0.02%
1,698
-705
135
$231K 0.02%
1,762
-676
136
$226K 0.02%
321
-227
137
$209K 0.02%
405
-202
138
$193K 0.02%
10,565
-798
139
$57.8K 0.01%
13,632
+1,423
140
$56.3K 0.01%
+608
141
$55.6K 0.01%
+13,371
142
$53.8K 0.01%
+11,529
143
– –
-70,384
144
– –
-145,675
145
– –
-271,358
146
– –
-148,217
147
– –
-608,399
148
– –
-158,603
149
– –
-2,574
150
– –
-104,097
4 5
6
7 8