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
151
$1.29M 0.13%
9,505
-1,515
152
$1.26M 0.13%
14,819
-4,950
153
$1.07M 0.11%
+46,680
154
$1.04M 0.11%
37,773
+25,847
155
$984K 0.1%
+54,410
156
$982K 0.1%
65,355
+14,728
157
$959K 0.1%
+273,572
158
$916K 0.09%
131,656
+21,375
159
$890K 0.09%
+95,594
160
$848K 0.09%
4,130
-8,600
161
$839K 0.09%
+22,193
162
$826K 0.08%
+32,894
163
$781K 0.08%
31,473
-424,493
164
$715K 0.07%
+201,955
165
$685K 0.07%
11,055
-20,177
166
$678K 0.07%
6,333
+214
167
$674K 0.07%
23,334
-8,299
168
$673K 0.07%
76,706
-105,203
169
$616K 0.06%
8,586
-87
170
$604K 0.06%
+100,374
171
$565K 0.06%
36,245
+532
172
$541K 0.06%
+2,341
173
$510K 0.05%
+10,265
174
$508K 0.05%
3,812
-41
175
$501K 0.05%
2,957
+37
5 6
7
8 9