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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.28M
3
+$7.22M
4
PFGC icon
Performance Food Group
PFGC
+$5.42M
5
GOOS
Canada Goose Holdings
GOOS
+$5.36M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$6.35M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 14.09%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
45,231
177
$524K 0.07%
34,575
178
$514K 0.07%
+145,104
179
$512K 0.06%
2,857
-344
180
$463K 0.06%
24,294
-3,661
181
$424K 0.05%
14,630
-2,011
182
– –
-38,758
183
– –
-78,876
184
– –
-5,044
185
– –
-201,638
186
– –
-87,900
187
– –
-7,985
188
– –
-51,787
189
– –
0
190
– –
-382,208
191
– –
-46,466
192
– –
-47,187
193
– –
-12,735
194
– –
-157,084
195
– –
-54,247
196
– –
-39,951
197
– –
-31,528
198
– –
-77,637
199
– –
-207,253
200
– –
-141,914
5 6 7
8
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