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
$789M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.28M
3
+$7.22M
4
PFGC icon
Performance Food Group
PFGC
+$5.42M
5
GOOS
Canada Goose Holdings
GOOS
+$5.36M

Top Sells

1
+$14M
2
+$10.2M
3
+$8.1M
4
AVTR icon
Avantor
AVTR
+$6.35M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

1 Consumer Discretionary 18.83%
2 Industrials 14.09%
3 Financials 13.25%
4 Healthcare 12.88%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-263,780
202
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-71,628
203
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-85,614
204
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-270,388
205
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-40,189
206
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-44,064
207
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-292,083
208
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-327,282
209
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-127,339
210
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-2,979
211
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-221,822
212
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-433,924
213
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-61,949
214
– –
-68,552
215
– –
-13,637
5 6 7 8
9