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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.14%
+24,527
152
$1.11M 0.14%
+336,882
153
$1.11M 0.14%
124,682
-101,346
154
$1.11M 0.14%
+16,009
155
$1.1M 0.14%
162,542
-434,255
156
$1.08M 0.14%
+81,996
157
$1.07M 0.14%
+62,727
158
$1.07M 0.14%
38,682
-8,352
159
$1.05M 0.13%
+146,563
160
$941K 0.12%
26,629
-66,274
161
$834K 0.11%
45,975
-101,321
162
$818K 0.1%
+5,904
163
$812K 0.1%
55,021
-146,001
164
$801K 0.1%
59,669
-125,114
165
$796K 0.1%
4,834
-117
166
$757K 0.1%
51,858
-212,283
167
$742K 0.09%
44,884
-33,113
168
$688K 0.09%
41,581
-10,881
169
$672K 0.09%
35,002
-5,147
170
$664K 0.08%
39,106
-89,317
171
$583K 0.07%
2,705
-152
172
$550K 0.07%
32,598
-191,582
173
$536K 0.07%
+15,837
174
$512K 0.06%
+38,819
175
$507K 0.06%
+4,192
5 6
7
8 9