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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.68%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
151
Forward Air
FWRD
$605M
$445K 0.03%
17,374
+6,977
MNR icon
152
Mach Natural Resources
MNR
$2.25B
$440K 0.03%
33,374
SPHR icon
153
Sphere Entertainment
SPHR
$4.14B
$438K 0.03%
+7,049
MRC
154
DELISTED
MRC Global
MRC
$425K 0.03%
29,492
+9,263
CLFD icon
155
Clearfield
CLFD
$402M
$390K 0.03%
11,335
+4,570
GRDN
156
Guardian Pharmacy Services
GRDN
$2.09B
$384K 0.03%
14,650
-518,137
CIVB icon
157
Civista Bancshares
CIVB
$458M
$383K 0.03%
18,871
+5,491
IWM icon
158
iShares Russell 2000 ETF
IWM
$71B
$380K 0.03%
1,570
-3,025
SBGI icon
159
Sinclair Inc
SBGI
$998M
$371K 0.03%
+24,554
BJRI icon
160
BJ's Restaurants
BJRI
$746M
$369K 0.03%
+12,087
DDD icon
161
3D Systems Corp
DDD
$356M
$343K 0.03%
+118,341
UAMY icon
162
United States Antimony
UAMY
$1.47B
$329K 0.03%
+53,013
SMLR
163
DELISTED
Semler Scientific
SMLR
$284K 0.02%
+9,472
AMPL icon
164
Amplitude
AMPL
$1.01B
$263K 0.02%
+24,573
THR icon
165
Thermon Group Holdings
THR
$1.53B
$254K 0.02%
9,511
+1,581
TLN
166
Talen Energy Corp
TLN
$14.7B
$251K 0.02%
590
-210
CPRI icon
167
Capri Holdings
CPRI
$2.15B
$243K 0.02%
+12,212
RR icon
168
Richtech Robotics
RR
$552M
$203K 0.02%
+47,354
AIP icon
169
Arteris
AIP
$723M
$109K 0.01%
+10,831
ADUS icon
170
Addus HomeCare
ADUS
$1.91B
– –
-12,756
AMAL icon
171
Amalgamated Financial
AMAL
$1.12B
– –
-11,454
AMWD icon
172
American Woodmark
AMWD
$598M
– –
-28,854
ASO icon
173
Academy Sports + Outdoors
ASO
$3.93B
– –
-265,661
BAND
174
Bandwidth Inc
BAND
$486M
– –
-71,108
BDN
175
Brandywine Realty Trust
BDN
$514M
– –
-1,901,748
4 5 6
7
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