PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
10,397
-460,179
152
$233K 0.02%
+800
153
$223K 0.02%
+7,930
154
$211K 0.02%
+13,460
155
$194K 0.02%
+20,320
156
$137K 0.01%
+18,665
157
– –
-12,065
158
– –
-78,104
159
– –
-30,853
160
– –
-4,630
161
– –
-22,818
162
– –
-518,374
163
– –
-110,617
164
– –
-102,893
165
– –
-2,576,479
166
– –
-48,774
167
– –
-198,192
168
– –
-291,609
169
– –
-41,169
170
– –
-9,100
171
– –
-250,556
172
– –
-1,571,635
173
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-47,461
174
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-1,125
175
– –
-516,789
4 5 6
7
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