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
$991M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$7.6M
4
HLMN icon
Hillman Solutions
HLMN
+$7.09M
5
AVNT icon
Avient
AVNT
+$6.81M

Top Sells

1
+$9.98M
2
+$9.48M
3
+$8.3M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.3M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,197
202
– –
-42,077
203
– –
-164,116
204
– –
-423,417
205
– –
-5,957
206
– –
-8,936
207
– –
-508,615
208
– –
-55,659
209
– –
-327,868
210
– –
-47,598
211
– –
-191,674
212
– –
-13,109
213
– –
-61,478
214
– –
-95,705
215
– –
-20,163
216
– –
-191,164
217
– –
-120,519
218
– –
-10,665
219
– –
-72,315
5 6 7 8
9