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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
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 15.73%
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
151
$445K 0.03%
17,374
+6,977
152
$440K 0.03%
33,374
153
$438K 0.03%
+7,049
154
$425K 0.03%
29,492
+9,263
155
$390K 0.03%
11,335
+4,570
156
$384K 0.03%
14,650
-518,137
157
$383K 0.03%
18,871
+5,491
158
$380K 0.03%
1,570
-3,025
159
$371K 0.03%
+24,554
160
$369K 0.03%
+12,087
161
$343K 0.03%
+118,341
162
$329K 0.03%
+53,013
163
$284K 0.02%
+9,472
164
$263K 0.02%
+24,573
165
$254K 0.02%
9,511
+1,581
166
$251K 0.02%
590
-210
167
$243K 0.02%
+12,212
168
$203K 0.02%
+47,354
169
$109K 0.01%
+10,831
170
– –
-12,756
171
– –
-11,454
172
– –
-28,854
173
– –
-265,661
174
– –
-71,108
175
– –
-1,901,748
4 5 6
7
8