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
$974M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$11.3M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11.2M
5
DNOW icon
DNOW Inc
DNOW
+$10.9M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
CHX
ChampionX
CHX
+$10.5M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.2%
1,209,936
+1,125,557
27
$11.6M 1.19%
+227,985
28
$11.3M 1.16%
+122,920
29
$11.3M 1.16%
483,285
+58,953
30
$11.3M 1.16%
107,458
+25,588
31
$11.2M 1.15%
+840,989
32
$11M 1.13%
550,855
+151,505
33
$11M 1.13%
255,877
-20,913
34
$10.9M 1.12%
418,759
+386,276
35
$10.8M 1.11%
419,851
+2,452
36
$10.8M 1.11%
405,683
-29,918
37
$10.6M 1.09%
639,190
-94,017
38
$10.6M 1.09%
305,565
+29,000
39
$10.4M 1.07%
154,407
-34,274
40
$10.1M 1.04%
460,030
+174,024
41
$10M 1.03%
200,234
+47,630
42
$9.96M 1.02%
508,126
-90,654
43
$9.87M 1.01%
360,549
+34,242
44
$9.81M 1.01%
290,278
+69,180
45
$9.26M 0.95%
136,298
+3,115
46
$8.62M 0.88%
187,221
+174,504
47
$8.6M 0.88%
623,249
+131,019
48
$8.59M 0.88%
230,919
-65,601
49
$8.53M 0.88%
179,585
+18,469
50
$8.52M 0.88%
87,655
+80,033
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