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
1
$17.1M 1.72%
347,315
-48,483
2
$16.1M 1.63%
1,271,336
-21,333
3
$16.1M 1.62%
339,050
-17,827
4
$14.8M 1.49%
+425,865
5
$14.4M 1.46%
287,869
-1,567
6
$14M 1.41%
1,183,862
+134,396
7
$13.8M 1.39%
329,163
-155
8
$13.5M 1.37%
609,746
+95,446
9
$13.5M 1.36%
259,996
-3,783
10
$12.9M 1.3%
1,104,636
+336,115
11
$12.9M 1.3%
1,058,255
+316,665
12
$12.5M 1.26%
214,622
-51,927
13
$12.3M 1.24%
156,137
+160
14
$12.2M 1.23%
151,108
+35,871
15
$12.1M 1.22%
528,717
-77,847
16
$12M 1.22%
92,086
+4,854
17
$12M 1.21%
62,670
-16,397
18
$11.9M 1.2%
1,353,471
+113,257
19
$11.9M 1.2%
172,292
-31
20
$11.8M 1.19%
290,394
+13,482
21
$11.8M 1.19%
275,443
+21,971
22
$11.7M 1.18%
194,871
+62,921
23
$11.6M 1.17%
132,923
-53
24
$11.3M 1.14%
334,922
+75,111
25
$11.3M 1.14%
627,623
+60,420
1
2 3 4 5