PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 2.05%
1,003,472
+114,038
2
$23M 1.99%
240,991
+5,604
3
$23M 1.99%
2,238,373
+94
4
$22.8M 1.97%
93,141
-14,318
5
$22.1M 1.91%
109,599
+180
6
$20.6M 1.78%
1,687,380
+179,290
7
$20.4M 1.77%
314,806
-408
8
$20.3M 1.76%
496,466
+21,801
9
$20.1M 1.74%
1,118,021
+167,195
10
$20.1M 1.74%
680,167
+6,143
11
$19.2M 1.66%
1,725,250
-77,033
12
$18.4M 1.59%
286,263
+39,434
13
$18.2M 1.57%
214,151
+112,882
14
$18.2M 1.57%
157,944
+15,776
15
$18.1M 1.56%
747,834
-166,851
16
$18M 1.55%
108,881
-13,549
17
$17.5M 1.51%
342,256
-31,263
18
$17.3M 1.5%
99,648
+7,266
19
$16.8M 1.46%
315,847
-22,464
20
$16.8M 1.46%
211,478
-26,383
21
$16.7M 1.44%
687,866
-467,548
22
$16.3M 1.41%
1,092,190
+592,766
23
$16.2M 1.4%
1,005,891
-4,864
24
$16M 1.39%
281,256
+6,985
25
$16M 1.38%
562,471
+517,264
1
2 3 4 5