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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.05%
3,072
+724
177
$445K 0.04%
7,251
-36,418
178
$383K 0.04%
1,463
-44
179
$363K 0.04%
21,223
-1,133
180
$330K 0.03%
+7,565
181
$326K 0.03%
11,215
-371
182
$324K 0.03%
861
-25
183
$318K 0.03%
4,117
-125
184
$277K 0.03%
+48,022
185
$275K 0.03%
2,866
-149
186
– –
-41,765
187
– –
-144,128
188
– –
-33,193
189
– –
-31,900
190
– –
-99,643
191
– –
-14,034
192
– –
-39,808
193
– –
-252,723
194
– –
-28,302
195
– –
-98,281
196
– –
-17,431
197
– –
-124,698
198
– –
-39,841
199
– –
-19,242
200
– –
-99,873
5 6 7
8
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