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
101
$2.27M 0.23%
37,254
-256,224
102
$2.2M 0.22%
+104,793
103
$2.15M 0.22%
12,119
-4,449
104
$2.13M 0.21%
+40,119
105
$2.13M 0.21%
+99,529
106
$2.12M 0.21%
29,512
+1,506
107
$2.1M 0.21%
+35,241
108
$2.04M 0.2%
39,036
+1,174
109
$1.92M 0.19%
+38,514
110
$1.91M 0.19%
+97,383
111
$1.88M 0.19%
33,075
-1,402
112
$1.78M 0.18%
61,424
-893
113
$1.75M 0.18%
43,555
+8,542
114
$1.73M 0.17%
38,757
-34,251
115
$1.73M 0.17%
39,294
-28,090
116
$1.71M 0.17%
1,140,389
+375,959
117
$1.71M 0.17%
+145,656
118
$1.7M 0.17%
+666,598
119
$1.69M 0.17%
30,238
-34,988
120
$1.68M 0.17%
32,607
-5,142
121
$1.61M 0.16%
197,820
+19,228
122
$1.5M 0.15%
+84,341
123
$1.45M 0.15%
47,266
-3,909
124
$1.44M 0.15%
42,125
-191,660
125
$1.32M 0.13%
+138,228
3 4
5
6 7