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
$1.05B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.5M
4
LTH icon
Life Time Group Holdings
LTH
+$9.48M
5
WAY
Waystar Holding Corp
WAY
+$7.83M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.26%
3 Technology 15.19%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.46%
210,898
-4,418
2
$21.9M 2.08%
199,282
-49,022
3
$19.4M 1.84%
1,028,698
+131,761
4
$17.7M 1.68%
170,996
-34,951
5
$17.7M 1.68%
164,605
-3,390
6
$17.5M 1.66%
561,611
-36,797
7
$17.5M 1.66%
320,343
-57,698
8
$17.4M 1.65%
195,767
-23,343
9
$16.6M 1.58%
1,618,687
+159,955
10
$16.5M 1.57%
628,734
+4,978
11
$16M 1.52%
217,590
+16,000
12
$15.8M 1.5%
300,670
+28,074
13
$15.8M 1.5%
556,508
+45,847
14
$15.6M 1.48%
418,791
-30,977
15
$15.4M 1.46%
1,848,442
+96,918
16
$15.3M 1.45%
190,415
-15,969
17
$15M 1.43%
90,183
-5,662
18
$14.9M 1.42%
389,905
+86,694
19
$14.5M 1.37%
99,868
-2,134
20
$14.3M 1.35%
1,607,886
-32,690
21
$14.1M 1.34%
1,349,095
+14,469
22
$14.1M 1.34%
200,048
-25,632
23
$14M 1.33%
2,612,018
-136,753
24
$14M 1.33%
905,990
-16,614
25
$13.8M 1.3%
350,796
+19,833
1
2 3 4 5