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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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.3M
3
+$6.1M
4
CBT icon
Cabot Corp
CBT
+$5.96M
5
IBP icon
Installed Building Products
IBP
+$5.85M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.43M
5
MTZ icon
MasTec
MTZ
+$8.08M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.62%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.04%
+9,405
177
$241K 0.04%
7,328
-8,792
178
$232K 0.04%
10,224
-265
179
$223K 0.04%
+1,931
180
$214K 0.04%
3,524
-2,478
181
$48K 0.01%
38,758
+194
182
– –
-10,600
183
– –
-46,725
184
– –
-99,144
185
– –
-156,231
186
– –
-9,728
187
– –
0
188
– –
-137,637
189
– –
-562,032
190
– –
-21,524
191
– –
-649,117
192
– –
-1,824,872
193
– –
-778,740
194
– –
-743,040
195
– –
-54,050
196
– –
-58,030
197
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-697,984
198
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-235,356
199
– –
-685,327
200
– –
-4,837
6 7
8
9 10