We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.05%
+5,317
127
$670K 0.05%
+19,964
128
$668K 0.05%
+5,531
129
$665K 0.05%
15,702
-555
130
$651K 0.05%
+49,322
131
$648K 0.05%
37,130
+7,232
132
$645K 0.05%
27,004
+7,680
133
$640K 0.05%
+8,659
134
$635K 0.05%
26,245
+2,271
135
$620K 0.05%
+31,915
136
$608K 0.05%
160,129
+40,314
137
$600K 0.05%
+53,029
138
$597K 0.05%
6,211
+1,034
139
$595K 0.05%
25,191
+4,111
140
$583K 0.04%
6,364
+387
141
$561K 0.04%
26,525
-2,269
142
$557K 0.04%
52,964
-2,969
143
$552K 0.04%
5,821
+132
144
$551K 0.04%
37,105
+23,645
145
$546K 0.04%
+20,101
146
$529K 0.04%
24,407
+7,382
147
$519K 0.04%
92,908
+5,793
148
$516K 0.04%
54,970
-5,238
149
$512K 0.04%
109,396
-209,620
150
$464K 0.04%
27,218
+4,880
4 5
6
7 8