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
$604M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.3M
3
+$6.1M
4
CBT icon
Cabot Corp
CBT
+$5.96M
5
IBP icon
Installed Building Products
IBP
+$5.85M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.43M
5
MTZ icon
MasTec
MTZ
+$8.08M

Sector Composition

1 Healthcare 15.28%
2 Technology 14.46%
3 Financials 14.33%
4 Industrials 13.62%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-65,859
202
– –
-86,489
203
– –
0
204
– –
0
205
– –
-137,637
206
– –
-562,032
207
– –
-21,524
208
– –
-649,117
209
– –
-1,824,872
210
– –
-778,740
211
– –
-743,040
212
– –
-127,866
213
– –
-54,050
214
– –
-77,770
215
– –
-56,857
216
– –
-211,631
217
– –
-24,479
218
– –
-677
219
– –
-187,323
220
– –
-39,789
221
– –
-125,951
222
– –
-16,160
223
– –
-46,638
224
– –
-254,633
225
– –
-40,852
6 7 8
9
10