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
176
$463K 0.05%
3,262
-24
177
$428K 0.04%
8,396
-73
178
$424K 0.04%
1,406
-14
179
$415K 0.04%
6,249
-656
180
$358K 0.04%
3,292
-40
181
$334K 0.03%
3,567
+691
182
$333K 0.03%
8,693
-27,556
183
$308K 0.03%
3,991
-19
184
$266K 0.03%
9,531
-288
185
$251K 0.03%
+8,162
186
– –
-92,549
187
– –
-40,569
188
– –
-122,216
189
– –
-199,150
190
– –
-321,546
191
– –
-82,029
192
– –
-12,322
193
– –
-13,406
194
– –
-16,417
195
– –
-452,799
196
– –
-1,204,139
197
– –
-43,490
198
– –
-153,472
199
– –
-360,509
200
– –
-103,391
5 6 7
8
9