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
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