PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.04%
16,257
-3,105
127
$492K 0.04%
60,208
+15,475
128
$482K 0.04%
33,374
129
$480K 0.04%
119,815
+30,516
130
$471K 0.04%
45,280
+5,783
131
$464K 0.04%
55,933
-277,015
132
$453K 0.04%
+30,872
133
$428K 0.04%
5,177
-9,585
134
$428K 0.04%
5,689
-52,834
135
$414K 0.04%
18,521
-15,725
136
$410K 0.04%
+17,025
137
$404K 0.03%
14,280
+632
138
$390K 0.03%
5,977
-719
139
$376K 0.03%
2,870
-1,281
140
$363K 0.03%
+22,338
141
$357K 0.03%
11,454
+264
142
$314K 0.03%
52,229
-35,401
143
$310K 0.03%
13,380
+309
144
$294K 0.03%
+6,765
145
$290K 0.03%
34,527
+4,409
146
$288K 0.02%
87,115
+497
147
$286K 0.02%
19,324
-1,770
148
$285K 0.02%
15,987
+3,471
149
$277K 0.02%
20,229
-23,751
150
$276K 0.02%
5,692
+1,522
4 5
6
7 8