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
51
$8.48M 0.87%
+281,790
52
$8.45M 0.87%
71,597
+10,360
53
$8.45M 0.87%
137,691
-7,673
54
$8.34M 0.86%
224,849
-54,574
55
$8.29M 0.85%
+574,919
56
$8.28M 0.85%
313,800
-277,579
57
$7.94M 0.82%
865,014
+206,694
58
$7.5M 0.77%
625,938
+8,761
59
$7.33M 0.75%
321,069
+247,234
60
$7.11M 0.73%
415,581
+73,821
61
$7.08M 0.73%
+349,449
62
$7.06M 0.72%
95,032
-8,853
63
$6.88M 0.71%
181,451
+54,303
64
$6.72M 0.69%
143,815
+133,556
65
$6.67M 0.68%
105,177
-27,868
66
$6.31M 0.65%
627,842
+574,422
67
$5.79M 0.59%
34,590
-3,806
68
$5.71M 0.59%
56,924
-7,162
69
$5.63M 0.58%
+163,590
70
$5.55M 0.57%
51,201
-4,405
71
$5.48M 0.56%
217,779
-23,106
72
$5.31M 0.55%
215,385
+43,006
73
$5.07M 0.52%
202,276
-32,651
74
$3.9M 0.4%
41,462
-1,757
75
$3.77M 0.39%
253,440
+13,402
1 2
3
4 5