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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.82M
3
+$8.59M
4
SKYT icon
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

1
+$14.3M
2
+$11M
3
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN icon
Golden Entertainment
GDEN
+$7.86M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.71%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.9%
1,292,669
+176,576
2
$17.7M 1.72%
395,798
-205,495
3
$16.3M 1.59%
356,877
-31,283
4
$16.3M 1.59%
266,549
+61,501
5
$15.7M 1.52%
289,436
+74,084
6
$14.2M 1.38%
606,564
-92,932
7
$14.1M 1.37%
329,318
-1,761
8
$14M 1.36%
514,300
-151,840
9
$13.7M 1.33%
225,643
+31,182
10
$13.4M 1.3%
263,779
-1,148
11
$13.1M 1.27%
1,049,466
+75,420
12
$12.8M 1.25%
1,240,214
+196,552
13
$12.7M 1.24%
1,404,959
+65,819
14
$12.6M 1.22%
276,912
+7,995
15
$12.5M 1.21%
249,523
+21,515
16
$12.4M 1.21%
485,069
-97,675
17
$12M 1.16%
87,232
-852
18
$11.9M 1.16%
132,976
+2,173
19
$11.9M 1.15%
80,285
+6,989
20
$11.9M 1.15%
768,521
-151,395
21
$11.7M 1.14%
155,977
+17,649
22
$11.7M 1.13%
142,586
-585
23
$11.6M 1.12%
370,372
-50,426
24
$11.6M 1.12%
79,067
+4,489
25
$11.6M 1.12%
567,203
+22,034
1
2 3 4 5