PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Industrials 14.91%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.01%
2,238,279
+390,131
2
$20.2M 1.97%
109,419
+13,268
3
$18.4M 1.79%
1,508,090
+351,854
4
$18.3M 1.79%
1,802,283
+267,101
5
$18.2M 1.77%
315,214
+51,146
6
$17.8M 1.74%
674,024
+152,805
7
$17.8M 1.74%
237,861
+40,932
8
$17.8M 1.73%
474,665
+15,257
9
$17.7M 1.73%
122,430
+23,447
10
$16.9M 1.65%
93,080
+527
11
$16.9M 1.64%
1,010,755
+275,269
12
$16.9M 1.64%
373,519
+95,092
13
$16.7M 1.62%
184,110
+26,697
14
$16.6M 1.62%
92,382
+13,895
15
$16.5M 1.61%
523,531
-11,019
16
$16.5M 1.6%
961,545
+147,995
17
$16.4M 1.6%
107,459
+33,801
18
$16.2M 1.58%
889,434
+443,126
19
$15.5M 1.51%
392,182
+40,774
20
$15.4M 1.5%
291,609
+406
21
$15.1M 1.47%
276,607
-23,887
22
$14.8M 1.44%
487,198
-123,874
23
$14.7M 1.43%
235,387
+61,794
24
$14.6M 1.42%
335,747
+25,161
25
$14.4M 1.4%
146,903
+15,109
1
2 3 4 5