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
126
$2.11M 0.22%
43,700
+11,573
127
$2.09M 0.21%
31,872
+1,216
128
$2.08M 0.21%
7,861
+1,202
129
$2.07M 0.21%
64,073
+29,306
130
$2.04M 0.21%
23,926
-506
131
$2.01M 0.21%
27,248
-787
132
$1.99M 0.2%
31,948
+10,280
133
$1.98M 0.2%
33,345
-143,401
134
$1.96M 0.2%
41,547
-8,856
135
$1.96M 0.2%
86,257
+13,414
136
$1.91M 0.2%
75,713
-1,989
137
$1.91M 0.2%
+42,182
138
$1.87M 0.19%
+168,441
139
$1.82M 0.19%
9,543
+488
140
$1.81M 0.19%
201,002
+30,072
141
$1.78M 0.18%
6,735
-135
142
$1.74M 0.18%
+10,939
143
$1.71M 0.18%
+93,157
144
$1.67M 0.17%
19,510
-393
145
$1.63M 0.17%
33,854
+8,355
146
$1.57M 0.16%
66,534
+45,545
147
$1.44M 0.15%
11,860
+3,463
148
$1.43M 0.15%
7,960
-416
149
$1.42M 0.15%
53,903
-59,072
150
$1.36M 0.14%
+51,727
4 5
6
7 8