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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
$1.29B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
151
Gilat Satellite Networks
GILT
$1.04B
$533K 0.04%
35,475
-5,418
BORR
152
Borr Drilling
BORR
$1.41B
$526K 0.04%
+91,238
MAMA icon
153
Mama's Creations
MAMA
$550M
$513K 0.04%
33,453
-4,750
SIBN icon
154
SI-BONE Inc
SIBN
$689M
$512K 0.04%
40,568
+11,872
SOC icon
155
Sable Offshore Corp
SOC
$1.83B
$499K 0.04%
30,178
-26,682
FCF icon
156
First Commonwealth Financial
FCF
$1.97B
$478K 0.04%
27,218
ASTE icon
157
Astec Industries
ASTE
$1.19B
$478K 0.04%
8,875
-195,660
WYFI
158
WhiteFiber Inc
WYFI
$899M
$473K 0.04%
39,674
+12,870
RDW icon
159
Redwire
RDW
$3.13B
$471K 0.04%
55,452
+9,356
CYH icon
160
Community Health Systems
CYH
$404M
$421K 0.03%
143,156
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.12B
$400K 0.03%
68,896
+20,832
INSE icon
162
Inspired Entertainment
INSE
$218M
$392K 0.03%
54,970
ITRG
163
Integra Resources
ITRG
$473M
$384K 0.03%
+140,551
TGB
164
Taseko Mines
TGB
$2.4B
$383K 0.03%
+59,415
TVTX icon
165
Travere Therapeutics
TVTX
$4.52B
$377K 0.03%
12,676
+809
ASPI icon
166
ASP Isotopes
ASPI
$806M
$348K 0.03%
78,822
-48,094
NBHC icon
167
National Bank Holdings
NBHC
$1.91B
$342K 0.03%
+8,725
HNRG icon
168
Hallador Energy
HNRG
$763M
$324K 0.03%
+19,904
MTRN icon
169
Materion
MTRN
$4.81B
$309K 0.02%
2,137
-2,633
VLN icon
170
Valens Semiconductor
VLN
$227M
$306K 0.02%
+270,802
ELVA
171
Electrovaya
ELVA
$488M
$218K 0.02%
+27,873
CVU icon
172
CPI Aerostructures
CVU
$65.7M
$139K 0.01%
+35,567
AMPL icon
173
Amplitude
AMPL
$923M
– –
-43,941
AQST icon
174
Aquestive Therapeutics
AQST
$501M
– –
-115,936
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-282,225
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