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
$1.3B
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 15.68%
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
HOV icon
126
Hovnanian Enterprises
HOV
$629M
$683K 0.05%
+5,317
AMRC icon
127
Ameresco
AMRC
$1.39B
$670K 0.05%
+19,964
MTRN icon
128
Materion
MTRN
$2.97B
$668K 0.05%
+5,531
AORT icon
129
Artivion
AORT
$1.71B
$665K 0.05%
15,702
-555
SGHC icon
130
SGHC Ltd
SGHC
$5.51B
$651K 0.05%
+49,322
SOC icon
131
Sable Offshore Corp
SOC
$2.17B
$648K 0.05%
37,130
+7,232
TVTX icon
132
Travere Therapeutics
TVTX
$2.57B
$645K 0.05%
27,004
+7,680
OPY icon
133
Oppenheimer Holdings
OPY
$905M
$640K 0.05%
+8,659
HFWA icon
134
Heritage Financial
HFWA
$1.03B
$635K 0.05%
26,245
+2,271
QXO
135
QXO Inc
QXO
$14.9B
$620K 0.05%
+31,915
RBBN icon
136
Ribbon Communications
RBBN
$402M
$608K 0.05%
160,129
+40,314
NPKI
137
NPK International
NPKI
$1.15B
$600K 0.05%
+53,029
DCO icon
138
Ducommun
DCO
$1.95B
$597K 0.05%
6,211
+1,034
BFST icon
139
Business First Bancshares
BFST
$858M
$595K 0.05%
25,191
+4,111
ANIP icon
140
ANI Pharmaceuticals
ANIP
$1.71B
$583K 0.04%
6,364
+387
OSW icon
141
OneSpaWorld
OSW
$2.11B
$561K 0.04%
26,525
-2,269
MAMA icon
142
Mama's Creations
MAMA
$657M
$557K 0.04%
52,964
-2,969
SIMO icon
143
Silicon Motion
SIMO
$4.19B
$552K 0.04%
5,821
+132
LMNR icon
144
Limoneira
LMNR
$247M
$551K 0.04%
37,105
+23,645
WYFI
145
WhiteFiber Inc
WYFI
$649M
$546K 0.04%
+20,101
CVLG icon
146
Covenant Logistics
CVLG
$648M
$529K 0.04%
24,407
+7,382
AQST icon
147
Aquestive Therapeutics
AQST
$525M
$519K 0.04%
92,908
+5,793
INSE icon
148
Inspired Entertainment
INSE
$196M
$516K 0.04%
54,970
-5,238
RSKD icon
149
Riskified
RSKD
$666M
$512K 0.04%
109,396
-209,620
FCF icon
150
First Commonwealth Financial
FCF
$1.7B
$464K 0.04%
27,218
+4,880
4 5
6
7 8