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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$10.9M
4
FTAI icon
FTAI Aviation
FTAI
+$9.64M
5
ARCB icon
ArcBest
ARCB
+$7.5M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$8.26M
4
XPO icon
XPO
XPO
+$8.12M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.48M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 2.82%
442,233
-126,145
2
$22M 2.14%
3,133,068
-64,348
3
$21.4M 2.08%
732,651
+165,228
4
$20.1M 1.96%
481,391
+38,971
5
$19.4M 1.89%
1,078,667
+4,373
6
$18.6M 1.81%
406,303
+25,977
7
$18.3M 1.78%
224,692
-46,277
8
$17.6M 1.71%
1,953,502
+249,681
9
$17.3M 1.68%
308,322
+4,486
10
$17.1M 1.67%
305,183
+3,929
11
$17M 1.65%
101,927
+2,371
12
$16.9M 1.64%
268,434
-45,982
13
$16.4M 1.59%
275,829
-21,363
14
$15.9M 1.55%
420,005
+4,485
15
$15.8M 1.54%
98,807
+7,232
16
$15.7M 1.53%
169,172
-10,964
17
$14.4M 1.4%
523,352
-124,741
18
$14.3M 1.39%
237,048
+201,807
19
$14.2M 1.38%
666,831
+15,845
20
$14.2M 1.38%
1,715,131
+84,180
21
$14.1M 1.37%
183,230
-15,935
22
$13.9M 1.35%
405,373
+11,679
23
$13.5M 1.31%
228,293
-137,611
24
$13.4M 1.31%
199,114
-4,576
25
$12.8M 1.25%
200,063
-59,743
1
2 3 4 5