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
1
$14M 1.77%
1,678,814
-337,389
2
$12.3M 1.56%
618,832
-81,608
3
$11.3M 1.43%
633,141
+46,482
4
$11.3M 1.43%
188,484
-12,818
5
$11.1M 1.41%
269,527
+7,176
6
$10.8M 1.36%
+894,858
7
$10.7M 1.36%
702,174
-541,899
8
$10.7M 1.35%
+370,111
9
$10.6M 1.35%
305,984
+81,106
10
$10.3M 1.31%
151,920
+21,841
11
$10.3M 1.3%
241,362
-51,208
12
$10.1M 1.28%
235,453
+263
13
$9.95M 1.26%
110,340
-2,793
14
$9.86M 1.25%
1,352,288
+759,995
15
$9.72M 1.23%
86,810
-22,780
16
$9.68M 1.22%
88,603
+2,816
17
$9.66M 1.22%
253,770
-267,386
18
$9.64M 1.22%
+191,912
19
$9.62M 1.22%
407,450
-119,781
20
$9.61M 1.22%
614,384
-15,851
21
$9.48M 1.2%
619,407
+97,538
22
$9.41M 1.19%
175,639
+6,891
23
$9.31M 1.18%
141,481
+9,023
24
$9.3M 1.18%
640,479
-1,434,398
25
$9.24M 1.17%
776,774
+315,608
1
2 3 4 5