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
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.02%
+86,618
152
$251K 0.02%
1,641
-57
153
$249K 0.02%
+12,065
154
$248K 0.02%
+10,677
155
$237K 0.02%
4,004
+3,396
156
$215K 0.02%
+2,714
157
$205K 0.02%
+4,170
158
$203K 0.02%
11,133
+568
159
$187K 0.02%
12,712
-393,174
160
$129K 0.01%
48,774
+35,142
161
– –
-1,768,632
162
– –
-8,883
163
– –
-74,709
164
– –
-39,658
165
– –
-1,327,831
166
– –
-4,062
167
– –
-4,720
168
– –
-189,449
169
– –
-495,945
170
– –
-210,718
171
– –
-14,579
172
– –
-882,832
173
– –
-62,523
174
– –
-3,020
175
– –
-157,329
4 5 6
7
8