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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.05%
29,822
-3,981
152
$411K 0.05%
+15,327
153
$403K 0.05%
3,550
-169
154
$385K 0.04%
+15,490
155
$357K 0.04%
5,895
-251
156
$356K 0.04%
3,356
-154
157
$344K 0.04%
8,024
-401
158
$342K 0.04%
1,311
-60
159
$341K 0.04%
7,301
-339
160
$299K 0.03%
12,167
-771
161
$297K 0.03%
1,613
-84
162
$281K 0.03%
10,794
-8,085
163
$280K 0.03%
2,819
-357
164
$278K 0.03%
6,323
-39,570
165
$245K 0.03%
5,136
+2,023
166
$236K 0.03%
+3,278
167
$218K 0.02%
+3,493
168
$65K 0.01%
+11,226
169
$59K 0.01%
+11,181
170
$46K 0.01%
23,802
-824,179
171
$42K ﹤0.01%
+10,856
172
$25K ﹤0.01%
+10,239
173
– –
-435,550
174
– –
-121,120
175
– –
-76,536
4 5 6
7
8