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
126
$929K 0.09%
+159,842
127
$914K 0.09%
20,933
+2,158
128
$853K 0.09%
+91,493
129
$847K 0.09%
+4,018
130
$784K 0.08%
4,393
-460
131
$715K 0.07%
+54,580
132
$694K 0.07%
+49,847
133
$687K 0.07%
+24,980
134
$598K 0.06%
12,096
-61,926
135
$590K 0.06%
41,342
-25,292
136
$573K 0.06%
+8,175
137
$560K 0.06%
14,583
+9,289
138
$538K 0.05%
+10,999
139
$529K 0.05%
32,979
+6,586
140
$472K 0.05%
+111,535
141
$459K 0.05%
+46,384
142
$452K 0.05%
+7,815
143
$433K 0.04%
44,928
-107,001
144
$386K 0.04%
+3,991
145
$371K 0.04%
5,181
-376
146
$332K 0.03%
+7,173
147
$301K 0.03%
2,272
-2,440
148
$239K 0.02%
1,644
-1,756
149
$193K 0.02%
27,059
-10,646
150
$50.3K 0.01%
+3,359
4 5
6
7 8