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
$790M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.64M
4
SCS icon
Steelcase
SCS
+$8.84M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.37M

Top Sells

1
+$36M
2
+$20.8M
3
+$10.2M
4
HLIO icon
Helios Technologies
HLIO
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 14.46%
3 Industrials 13.7%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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