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
76
$3.68M 0.38%
51,152
+86
77
$3.68M 0.38%
9,497
-193
78
$3.65M 0.37%
30,517
-526
79
$3.41M 0.35%
80,100
-1,435
80
$3.4M 0.35%
51,602
-1,081
81
$3.38M 0.35%
7,537
-14
82
$3.37M 0.35%
40,719
-12,690
83
$3.37M 0.35%
24,155
-9,166
84
$3.32M 0.34%
68,109
-1,205
85
$3.27M 0.34%
32,306
-14,626
86
$3.15M 0.32%
91,371
-1,551
87
$3.14M 0.32%
171,536
+57,184
88
$3.13M 0.32%
30,321
+3,287
89
$3.08M 0.32%
89,508
-1,606
90
$2.99M 0.31%
35,228
-493
91
$2.77M 0.28%
74,620
+8,992
92
$2.73M 0.28%
+190,131
93
$2.73M 0.28%
459,110
+189,867
94
$2.72M 0.28%
126,244
-15,549
95
$2.65M 0.27%
60,218
+425
96
$2.58M 0.26%
1,308,562
+338,435
97
$2.57M 0.26%
+495,785
98
$2.53M 0.26%
108,535
+2,232
99
$2.53M 0.26%
173,129
+46,862
100
$2.49M 0.26%
56,906
+3,360
2 3
4
5 6