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
76
$3.31M 0.33%
217,272
+16,424
77
$3.22M 0.32%
23,271
-3,745
78
$3.15M 0.32%
220,698
-111,389
79
$3.12M 0.31%
7,629
+676
80
$3.04M 0.3%
786,712
+24,358
81
$2.99M 0.3%
355,333
+24,796
82
$2.79M 0.28%
+203,841
83
$2.76M 0.28%
35,547
-18
84
$2.76M 0.28%
50,576
+6,087
85
$2.72M 0.27%
+27,825
86
$2.71M 0.27%
23,283
-6,294
87
$2.66M 0.27%
+261,012
88
$2.65M 0.27%
58,749
+3,418
89
$2.64M 0.26%
47,134
-8,658
90
$2.56M 0.26%
37,067
-39,197
91
$2.53M 0.25%
+450,977
92
$2.53M 0.25%
23,343
-636
93
$2.53M 0.25%
171,105
+12,668
94
$2.5M 0.25%
11,973
-76,226
95
$2.47M 0.25%
6,851
-212
96
$2.43M 0.24%
+71,117
97
$2.43M 0.24%
18,689
+2,272
98
$2.42M 0.24%
11,729
-894
99
$2.38M 0.24%
24,142
+9,293
100
$2.36M 0.24%
10,281
-1,045
2 3
4
5 6