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
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.3M
3 +$11.4M
4
CDE icon
Coeur Mining
CDE
+$11.3M
5
GXO icon
GXO Logistics
GXO
+$10.9M

Top Sells

1 +$15.4M
2 +$14.4M
3 +$13.8M
4
OUST icon
Ouster
OUST
+$11.3M
5
FWRD icon
Forward Air
FWRD
+$11.3M

Sector Composition

1 Technology 19%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 13.44%
5 Healthcare 10.43%