PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

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%
+25,535
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
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8
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