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
$896M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.32M
3
+$7.15M
4
GXO icon
GXO Logistics
GXO
+$6.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$5.88M

Top Sells

1
+$8.62M
2
+$7.44M
3
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 2.9%
805,975
+1,449
2
$17.8M 1.98%
96,029
-1,019
3
$15.5M 1.73%
92,820
-8,055
4
$15M 1.68%
430,379
+40,302
5
$14.8M 1.66%
1,083,734
+56,559
6
$14.8M 1.65%
181,287
+23,324
7
$14.5M 1.62%
336,405
+30,352
8
$14.4M 1.61%
506,051
-9,787
9
$14.4M 1.6%
104,072
+17,383
10
$14.3M 1.59%
180,327
+258
11
$13.4M 1.5%
351,504
+32,125
12
$13.1M 1.46%
477,606
+55,906
13
$13.1M 1.46%
514,869
+826
14
$13.1M 1.46%
287,014
+38,145
15
$13M 1.45%
212,255
+23,114
16
$12.9M 1.44%
423,591
+127,034
17
$12.8M 1.43%
181,495
-15,401
18
$12.5M 1.4%
315,584
+15,759
19
$12.5M 1.4%
871,654
+1,709
20
$12.4M 1.39%
404,154
-97,811
21
$12M 1.34%
268,266
+12,481
22
$11.8M 1.31%
202,998
-9,281
23
$11.7M 1.31%
426,893
-26,377
24
$11.7M 1.3%
1,159,026
-257,517
25
$11.6M 1.3%
368,812
-34,475
1
2 3 4 5