PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.05%
+19,362
127
$472K 0.05%
+28,130
128
$470K 0.05%
6,956
-2,484
129
$448K 0.04%
+6,696
130
$444K 0.04%
+17,499
131
$443K 0.04%
30,118
+1,879
132
$439K 0.04%
+78,104
133
$438K 0.04%
47,461
+4,160
134
$420K 0.04%
198,192
-1,391,508
135
$395K 0.04%
+39,497
136
$382K 0.04%
+44,733
137
$378K 0.04%
+21,094
138
$375K 0.04%
+31,545
139
$351K 0.03%
1,357
+78
140
$350K 0.03%
89,299
+75,928
141
$347K 0.03%
+4,630
142
$325K 0.03%
+31,520
143
$322K 0.03%
+11,190
144
$321K 0.03%
+12,516
145
$313K 0.03%
+9,372
146
$297K 0.03%
+13,648
147
$279K 0.03%
1,125
-192
148
$264K 0.03%
2,451
+689
149
$260K 0.03%
110,617
+99,088
150
$255K 0.02%
+13,071
4 5
6
7 8