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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.15%
31,007
-2,201
152
$1.42M 0.14%
50,627
+22,091
153
$1.26M 0.13%
+83,235
154
$1.25M 0.13%
40,569
-45,297
155
$1.22M 0.12%
8,719
-169
156
$1.2M 0.12%
231,138
-145,929
157
$1.19M 0.12%
219,294
+156,050
158
$1.18M 0.12%
35,713
+142
159
$1.14M 0.12%
110,281
-96
160
$1.13M 0.11%
31,633
-15,623
161
$1M 0.1%
17,966
-38,644
162
$966K 0.1%
199,150
+150,028
163
$834K 0.08%
134,769
+76,538
164
$805K 0.08%
32,781
+120
165
$659K 0.07%
+11,911
166
$647K 0.07%
43,490
-52,420
167
$596K 0.06%
+12,322
168
$539K 0.05%
3,432
-104
169
$538K 0.05%
8,924
-299
170
$508K 0.05%
2,324
+1,354
171
$499K 0.05%
6,393
-248
172
$491K 0.05%
3,962
-125
173
$488K 0.05%
3,379
-106
174
$486K 0.05%
8,740
-262
175
$465K 0.05%
+11,926
5 6
7
8 9