PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
+$16.8M
2
+$15.7M
3
+$15.6M
4
GTES icon
Gates Industrial
GTES
+$15.2M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Top Sells

1
+$38.5M
2
+$18M
3
+$15.3M
4
RMBS icon
Rambus
RMBS
+$14M
5
SRAD icon
Sportradar
SRAD
+$13.8M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.04%
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
FWRD icon
151
Forward Air
FWRD
$868M
$445K 0.03%
17,374
+6,977
MNR icon
152
Mach Natural Resources
MNR
$1.93B
$440K 0.03%
33,374
SPHR icon
153
Sphere Entertainment
SPHR
$3.4B
$438K 0.03%
+7,049
MRC
154
DELISTED
MRC Global
MRC
$425K 0.03%
29,492
+9,263
CLFD icon
155
Clearfield
CLFD
$426M
$390K 0.03%
11,335
+4,570
GRDN
156
Guardian Pharmacy Services
GRDN
$1.93B
$384K 0.03%
14,650
-518,137
CIVB icon
157
Civista Bancshares
CIVB
$476M
$383K 0.03%
18,871
+5,491
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.3B
$380K 0.03%
1,570
-3,025
SBGI icon
159
Sinclair Inc
SBGI
$1.05B
$371K 0.03%
+24,554
BJRI icon
160
BJ's Restaurants
BJRI
$910M
$369K 0.03%
+12,087
DDD icon
161
3D Systems Corp
DDD
$386M
$343K 0.03%
+118,341
UAMY icon
162
United States Antimony
UAMY
$1.52B
$329K 0.03%
+53,013
SMLR
163
DELISTED
Semler Scientific
SMLR
$284K 0.02%
+9,472
AMPL icon
164
Amplitude
AMPL
$1.37B
$263K 0.02%
+24,573
THR icon
165
Thermon Group Holdings
THR
$1.4B
$254K 0.02%
9,511
+1,581
TLN
166
Talen Energy Corp
TLN
$16.7B
$251K 0.02%
590
-210
CPRI icon
167
Capri Holdings
CPRI
$2.94B
$243K 0.02%
+12,212
RR icon
168
Richtech Robotics
RR
$888M
$203K 0.02%
+47,354
AIP icon
169
Arteris
AIP
$705M
$109K 0.01%
+10,831
ADUS icon
170
Addus HomeCare
ADUS
$2.04B
– –
-12,756
AMAL icon
171
Amalgamated Financial
AMAL
$1.13B
– –
-11,454
AMWD icon
172
American Woodmark
AMWD
$895M
– –
-28,854
ASO icon
173
Academy Sports + Outdoors
ASO
$3.79B
– –
-265,661
BAND
174
Bandwidth Inc
BAND
$442M
– –
-71,108
BDN
175
Brandywine Realty Trust
BDN
$526M
– –
-1,901,748
4 5 6
7
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