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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

1
+$16M
2
+$15.1M
3
+$13.3M
4
TMHC icon
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Healthcare 13.9%
4 Industrials 13.89%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
151
First Commonwealth Financial
FCF
$1.89B
$459K 0.04%
27,218
TVTX icon
152
Travere Therapeutics
TVTX
$4.16B
$453K 0.04%
11,867
-15,137
HLF icon
153
Herbalife
HLF
$1.5B
$449K 0.04%
+34,854
CYH icon
154
Community Health Systems
CYH
$409M
$447K 0.04%
+143,156
WYFI
155
WhiteFiber Inc
WYFI
$778M
$424K 0.03%
26,804
+6,703
CIVB icon
156
Civista Bancshares
CIVB
$520M
$419K 0.03%
18,871
XERS icon
157
Xeris Biopharma Holdings
XERS
$1.1B
$377K 0.03%
+48,064
SBGI icon
158
Sinclair Inc
SBGI
$1.07B
$376K 0.03%
24,554
NGVT icon
159
Ingevity
NGVT
$2.74B
$370K 0.03%
+6,249
RDW icon
160
Redwire
RDW
$1.83B
$350K 0.03%
+46,096
VB icon
161
Vanguard Small-Cap ETF
VB
$77.4B
$315K 0.03%
+1,221
OEC icon
162
Orion
OEC
$462M
$310K 0.02%
+58,785
TLN
163
Talen Energy Corp
TLN
$17.7B
$220K 0.02%
586
-4
INVZ icon
164
Innoviz Technologies
INVZ
$149M
$188K 0.02%
+220,717
GRDN
165
Guardian Pharmacy Services
GRDN
$2.33B
– –
-14,650
VECO icon
166
Veeco
VECO
$3.52B
– –
-29,877
UAMY icon
167
United States Antimony
UAMY
$1.58B
– –
-53,013
TMHC icon
168
Taylor Morrison
TMHC
$5.64B
– –
-199,438
THS
169
DELISTED
Treehouse Foods
THS
– –
-111,105
THR icon
170
Thermon Group Holdings
THR
$2.26B
– –
-9,511
SMLR
171
DELISTED
Semler Scientific
SMLR
– –
-9,472
S icon
172
SentinelOne
S
$5.42B
– –
-49,116
RR icon
173
Richtech Robotics
RR
$599M
– –
-47,354
RBBN icon
174
Ribbon Communications
RBBN
$470M
– –
-160,129
PFGC icon
175
Performance Food Group
PFGC
$14.6B
– –
-10,122
4 5 6
7
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