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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

1
+$29M
2
+$18M
3
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 1.93%
86,144
-6,997
2
$23.1M 1.77%
960,607
-42,865
3
$22.8M 1.75%
1,562,431
-162,819
4
$22.6M 1.74%
307,991
-34,265
5
$22.3M 1.71%
324,992
+24,240
6
$21.6M 1.66%
282,888
+1,632
7
$21.6M 1.66%
293,563
-21,243
8
$20.2M 1.55%
1,079,674
-607,706
9
$20M 1.53%
109,998
+399
10
$19.9M 1.53%
100,101
+453
11
$19M 1.46%
107,282
-13,102
12
$18.9M 1.45%
521,260
+77,895
13
$18.8M 1.45%
178,630
-35,521
14
$18.8M 1.44%
3,236,997
+983,415
15
$18.3M 1.4%
1,196,075
+160,560
16
$18M 1.38%
869,517
-248,504
17
$17.7M 1.36%
466,935
-29,531
18
$17.6M 1.36%
1,125,353
+119,462
19
$17.5M 1.34%
584,810
+98,736
20
$16.9M 1.3%
199,803
-11,675
21
$16.9M 1.3%
624,960
-62,906
22
$16.9M 1.3%
302,706
+25,610
23
$16.8M 1.29%
+2,744,057
24
$16.8M 1.29%
317,342
+93,286
25
$16.7M 1.28%
216,479
+35,495
1
2 3 4 5