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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
$1.29B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
176
Civista Bancshares
CIVB
$550M
– –
-18,871
CNMD icon
177
CONMED
CNMD
$1.11B
– –
-51,493
CVGW
178
DELISTED
Calavo Growers
CVGW
– –
-126,973
DEC
179
Diversified Energy Company
DEC
$993M
– –
-52,282
EGO icon
180
Eldorado Gold
EGO
$7.62B
– –
-508,439
EXTR icon
181
Extreme Networks
EXTR
$3.76B
– –
-981,278
FUL icon
182
H.B. Fuller
FUL
$3.38B
– –
-125,083
GCMG icon
183
GCM Grosvenor
GCMG
$684M
– –
-449,973
GENI icon
184
Genius Sports
GENI
$1.81B
– –
-1,239,059
HQY icon
185
HealthEquity
HQY
$7.46B
– –
-15,944
INVZ icon
186
Innoviz Technologies
INVZ
$147M
– –
-220,717
KNF icon
187
Knife River
KNF
$4.33B
– –
-211,725
MGNI icon
188
Magnite
MGNI
$2.26B
– –
-694,766
NATL icon
189
NCR Atleos
NATL
$3.28B
– –
-321,200
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.74B
– –
-51,749
NGVT icon
191
Ingevity
NGVT
$2.4B
– –
-6,249
RSKD icon
192
Riskified
RSKD
$714M
– –
-105,128
SBGI icon
193
Sinclair Inc
SBGI
$1.02B
– –
-24,554
SEM icon
194
Select Medical
SEM
$2.06B
– –
-128,907
TBBK icon
195
The Bancorp
TBBK
$2.28B
– –
-190,838
TDUP icon
196
ThredUp
TDUP
$634M
– –
-245,298
UCTT
197
Ultra Clean Holdings
UCTT
$4.12B
– –
-69,813
VB icon
198
Vanguard Small-Cap ETF
VB
$78.2B
– –
-1,221
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$645B
– –
-1,767
WAY
200
Waystar Holding Corp
WAY
$3.68B
– –
-272,798
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