PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,004
177
– –
-260,265
178
– –
-30,462
179
– –
-29,745
180
– –
-580,411
181
– –
-31,202
182
– –
-16,965
183
– –
-300,219
184
– –
-1,561
185
– –
-1,992
186
– –
-3,955
187
– –
-131,683
188
– –
-40,676
189
– –
-1,283,978
190
– –
-87,224
191
– –
-121,120
192
– –
-76,536
193
– –
-32,885
194
– –
-251,274
195
– –
-50,825
196
– –
-1,696,352
197
– –
-90,050
198
– –
-43,117
199
– –
-627,241
4 5 6 7
8