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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.28M
3
+$7.99M
4
NVT icon
nVent Electric
NVT
+$6.76M
5
BALY icon
Bally's
BALY
+$6.73M

Top Sells

1
+$22.4M
2
+$15.1M
3
+$8.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.04M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.06%
10,646
-42,136
177
$503K 0.06%
3,606
-172
178
$452K 0.06%
22,996
-1,298
179
$451K 0.06%
19,007
-353,954
180
$402K 0.05%
5,826
-37,674
181
$381K 0.05%
1,528
-14,633
182
$371K 0.05%
902
-7,498
183
$333K 0.04%
+5,107
184
$303K 0.04%
+3,459
185
$293K 0.04%
3,054
-19,401
186
$277K 0.04%
+106,240
187
$252K 0.03%
+35,546
188
$237K 0.03%
+9,922
189
$232K 0.03%
+47,831
190
$216K 0.03%
11,389
-23,186
191
$212K 0.03%
+2,290
192
$178K 0.02%
11,504
-33,727
193
$162K 0.02%
+21,902
194
– –
-145,104
195
– –
-326,765
196
– –
-200,559
197
– –
-211,653
198
– –
-85,820
199
– –
0
200
– –
-238,737
6 7
8
9 10