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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-138,212
152
– –
-64,805
153
– –
-213,737
154
– –
-2,304
155
– –
-6,356
156
– –
-39,928
157
– –
-10,229
158
– –
-49,405
159
– –
-10,282
160
– –
-290,795
161
– –
-372,836
162
– –
-166,748
163
– –
-611,032
164
– –
-8,802
165
– –
-147,515
166
– –
-9,630
167
– –
-12,464
168
– –
-337,751
169
– –
-1,207
170
– –
-17,800
171
– –
-34,757
172
– –
0
173
– –
-1,013,098
174
– –
-123,411
175
– –
-126,839
4 5 6
7
8