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
+$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 Technology 15.83%
3 Industrials 14.91%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$2.11B
$476K 0.05%
+19,362
OSW icon
127
OneSpaWorld
OSW
$2.19B
$472K 0.05%
+28,130
ROG icon
128
Rogers Corp
ROG
$1.57B
$470K 0.05%
6,956
-2,484
ANIP icon
129
ANI Pharmaceuticals
ANIP
$2.07B
$448K 0.04%
+6,696
SOC icon
130
Sable Offshore Corp
SOC
$1.28B
$444K 0.04%
+17,499
LESL icon
131
Leslie's
LESL
$38.2M
$443K 0.04%
602,352
+37,571
APLD icon
132
Applied Digital
APLD
$9.61B
$439K 0.04%
+78,104
HTLD icon
133
Heartland Express
HTLD
$623M
$438K 0.04%
47,461
+4,160
DDD icon
134
3D Systems Corp
DDD
$394M
$420K 0.04%
198,192
-1,391,508
GENI icon
135
Genius Sports
GENI
$2.87B
$395K 0.04%
+39,497
INSE icon
136
Inspired Entertainment
INSE
$215M
$382K 0.04%
+44,733
TVTX icon
137
Travere Therapeutics
TVTX
$2.65B
$378K 0.04%
+21,094
PTLO icon
138
Portillo's
PTLO
$407M
$375K 0.04%
+31,545
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.6B
$351K 0.03%
1,357
+78
RBBN icon
140
Ribbon Communications
RBBN
$609M
$350K 0.03%
89,299
+75,928
BXC icon
141
BlueLinx
BXC
$570M
$347K 0.03%
+4,630
GWRS icon
142
Global Water Resources
GWRS
$287M
$325K 0.03%
+31,520
AMAL icon
143
Amalgamated Financial
AMAL
$846M
$322K 0.03%
+11,190
FLOC
144
Flowco Holdings
FLOC
$416M
$321K 0.03%
+12,516
TCBX icon
145
Third Coast Bancshares
TCBX
$524M
$313K 0.03%
+9,372
SEI
146
Solaris Energy Infrastructure
SEI
$2.23B
$297K 0.03%
+13,648
JLL icon
147
Jones Lang LaSalle
JLL
$15B
$279K 0.03%
1,125
-192
XPO icon
148
XPO
XPO
$14.7B
$264K 0.03%
2,451
+689
CRNT icon
149
Ceragon Networks
CRNT
$227M
$260K 0.03%
110,617
+99,088
CIVB icon
150
Civista Bancshares
CIVB
$424M
$255K 0.02%
+13,071
4 5
6
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