We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-187,988
177
– –
-4,872,296
178
– –
-20,320
179
– –
-10,669
180
– –
-15,852
181
– –
-350,622
182
– –
-30,872
183
– –
-108,881
184
– –
-180,145
185
– –
-34,527
186
– –
-99,253
187
– –
-142,552
188
– –
-159,599
189
– –
-73,350
190
– –
-66,241
191
– –
-116,565
192
– –
-57,846
193
– –
-5,692
194
– –
-15,987
195
– –
-183,949
4 5 6 7
8