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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$14.2M
4
SRAD icon
Sportradar
SRAD
+$14M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

1
+$20.3M
2
+$17.8M
3
+$15.3M
4
FOUR icon
Shift4
FOUR
+$14.5M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$14M

Sector Composition

1 Industrials 17.79%
2 Technology 15.84%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 1.85%
98,983
-8,281
2
$18.5M 1.81%
534,550
-66,274
3
$17.7M 1.74%
+96,151
4
$16.9M 1.65%
459,408
-170,555
5
$16.7M 1.64%
1,848,148
-88,249
6
$16.5M 1.62%
264,068
-61,262
7
$16.5M 1.62%
521,219
-32,857
8
$16M 1.57%
157,413
-41,486
9
$16M 1.57%
310,586
-59,016
10
$15.8M 1.55%
845,344
-94,027
11
$15.7M 1.54%
92,553
-41,967
12
$15.4M 1.51%
196,929
-69,059
13
$15.3M 1.5%
272,042
-62,391
14
$14.8M 1.45%
300,494
-90,160
15
$14.8M 1.45%
1,156,236
-88,855
16
$14.7M 1.44%
79,408
-10,638
17
$14.6M 1.43%
+173,593
18
$14.2M 1.4%
+850,029
19
$14.1M 1.38%
1,535,182
+228,933
20
$14M 1.38%
+809,075
21
$14M 1.37%
585,750
-76,486
22
$13.7M 1.34%
735,486
+189,597
23
$13.6M 1.33%
848,584
+280,393
24
$13.5M 1.33%
611,072
+42,438
25
$13.4M 1.31%
1,094,528
+235,563
1
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