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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

1
+$16M
2
+$15.1M
3
+$13.3M
4
TMHC icon
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Healthcare 13.9%
4 Industrials 13.89%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
151
First Commonwealth Financial
FCF
$1.7B
$459K 0.04%
27,218
TVTX icon
152
Travere Therapeutics
TVTX
$2.58B
$453K 0.04%
11,867
-15,137
HLF icon
153
Herbalife
HLF
$1.63B
$449K 0.04%
+34,854
CYH icon
154
Community Health Systems
CYH
$448M
$447K 0.04%
+143,156
WYFI
155
WhiteFiber Inc
WYFI
$646M
$424K 0.03%
26,804
+6,703
CIVB icon
156
Civista Bancshares
CIVB
$458M
$419K 0.03%
18,871
XERS icon
157
Xeris Biopharma Holdings
XERS
$993M
$377K 0.03%
+48,064
SBGI icon
158
Sinclair Inc
SBGI
$1B
$376K 0.03%
24,554
NGVT icon
159
Ingevity
NGVT
$2.26B
$370K 0.03%
+6,249
RDW icon
160
Redwire
RDW
$1.8B
$350K 0.03%
+46,096
VB icon
161
Vanguard Small-Cap ETF
VB
$71.3B
$315K 0.03%
+1,221
OEC icon
162
Orion
OEC
$262M
$310K 0.02%
+58,785
TLN
163
Talen Energy Corp
TLN
$14.5B
$220K 0.02%
586
-4
INVZ icon
164
Innoviz Technologies
INVZ
$154M
$188K 0.02%
+220,717
ACVA icon
165
ACV Auctions
ACVA
$856M
– –
-112,938
AIP icon
166
Arteris
AIP
$714M
– –
-10,831
ASPN icon
167
Aspen Aerogels
ASPN
$265M
– –
-1,036,995
AVO icon
168
Mission Produce
AVO
$939M
– –
-188,112
AXTI icon
169
AXT Inc
AXTI
$2.62B
– –
-162,342
BGC icon
170
BGC Group
BGC
$4.31B
– –
-622,783
BJRI icon
171
BJ's Restaurants
BJRI
$743M
– –
-12,087
BZH icon
172
Beazer Homes USA
BZH
$643M
– –
-61,901
CCS icon
173
Century Communities
CCS
$1.72B
– –
-25,990
CDE icon
174
Coeur Mining
CDE
$14.2B
– –
-804,852
CLFD icon
175
Clearfield
CLFD
$402M
– –
-11,335
4 5 6
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