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
$996M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$7.8M
4
MGNI icon
Magnite
MGNI
+$7.45M
5
ZUO
Zuora, Inc.
ZUO
+$7.11M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$12.1M
4
PSTG icon
Pure Storage
PSTG
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.3%
519,111
+81,747
27
$12.8M 1.28%
1,630,951
+32,738
28
$12.3M 1.23%
1,070,204
-14,608
29
$12M 1.2%
393,694
-43,727
30
$11.9M 1.19%
415,520
+239,733
31
$11.8M 1.19%
156,901
+47,575
32
$11.8M 1.19%
379,366
-38,657
33
$11.8M 1.19%
1,055,127
-109,620
34
$11.7M 1.18%
365,904
+1,112
35
$11.7M 1.17%
366,273
-3,810
36
$11.6M 1.16%
154,807
+36,234
37
$11.5M 1.16%
91,575
+7,212
38
$11.5M 1.15%
318,592
+26,335
39
$11.4M 1.14%
151,130
+31,421
40
$11.3M 1.13%
252,137
+132,057
41
$11.1M 1.12%
269,616
-15,297
42
$11M 1.11%
285,722
-801
43
$11M 1.1%
944,595
+74,931
44
$10.9M 1.1%
296,985
+51,388
45
$10.8M 1.08%
150,483
-1,804
46
$10.5M 1.06%
+1,451,038
47
$10.3M 1.03%
333,732
+120,239
48
$10.2M 1.03%
700,860
+128,569
49
$9.87M 0.99%
255,845
+8,874
50
$9.8M 0.98%
152,642
-1,452
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