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
101
$2.49M 0.26%
86,312
-8,906
102
$2.48M 0.25%
56,888
+49,323
103
$2.48M 0.25%
15,434
-318
104
$2.47M 0.25%
28,409
+14,032
105
$2.43M 0.25%
14,545
-8,751
106
$2.42M 0.25%
+221,873
107
$2.39M 0.25%
67,902
-148,089
108
$2.38M 0.24%
21,398
-4,904
109
$2.37M 0.24%
300,073
+121,365
110
$2.35M 0.24%
29,384
+2,115
111
$2.32M 0.24%
6,524
-137
112
$2.32M 0.24%
91,067
+8,465
113
$2.28M 0.23%
+195,443
114
$2.27M 0.23%
167,551
+18,822
115
$2.25M 0.23%
134,169
-65,565
116
$2.25M 0.23%
16,405
+2,109
117
$2.24M 0.23%
+188,166
118
$2.23M 0.23%
56,889
-1,191
119
$2.19M 0.22%
57,512
-1,036
120
$2.19M 0.22%
30,128
-307,378
121
$2.18M 0.22%
68,736
-1,061
122
$2.17M 0.22%
368,886
-288,369
123
$2.16M 0.22%
60,542
-19,046
124
$2.14M 0.22%
473,806
+254,512
125
$2.13M 0.22%
+96,399
3 4
5
6 7