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
$1.25B
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
CMC icon
176
Commercial Metals
CMC
$7.35B
– –
-144,924
DOLE icon
177
Dole
DOLE
$1.39B
– –
-184,569
FOXF icon
178
Fox Factory Holding Corp
FOXF
$672M
– –
-117,197
FWRD icon
179
Forward Air
FWRD
$615M
– –
-17,374
GDEN icon
180
Golden Entertainment
GDEN
$734M
– –
-677,347
HOV icon
181
Hovnanian Enterprises
HOV
$641M
– –
-5,317
KD icon
182
Kyndryl
KD
$2.88B
– –
-375,360
LMNR icon
183
Limoneira
LMNR
$245M
– –
-37,105
MNR icon
184
Mach Natural Resources
MNR
$2.25B
– –
-33,374
MRC
185
DELISTED
MRC Global
MRC
– –
-29,492
MSM icon
186
MSC Industrial Direct
MSM
$5.09B
– –
-17,704
ODD icon
187
ODDITY Tech
ODD
$728M
– –
-210,290
OSW icon
188
OneSpaWorld
OSW
$2.13B
– –
-26,525
PFGC icon
189
Performance Food Group
PFGC
$13.9B
– –
-10,122
RBBN icon
190
Ribbon Communications
RBBN
$399M
– –
-160,129
RR icon
191
Richtech Robotics
RR
$550M
– –
-47,354
S icon
192
SentinelOne
S
$4.81B
– –
-49,116
SMLR
193
DELISTED
Semler Scientific
SMLR
– –
-9,472
THR icon
194
Thermon Group Holdings
THR
$1.54B
– –
-9,511
THS
195
DELISTED
Treehouse Foods
THS
– –
-111,105
TMHC icon
196
Taylor Morrison
TMHC
$5.78B
– –
-199,438
UAMY icon
197
United States Antimony
UAMY
$1.52B
– –
-53,013
VECO icon
198
Veeco
VECO
$1.93B
– –
-29,877
GRDN
199
Guardian Pharmacy Services
GRDN
$2.09B
– –
-14,650
4 5 6 7
8