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
1
$17M 1.74%
594,346
+69,039
2
$16.7M 1.72%
410,350
-4,901
3
$16.7M 1.71%
1,402,982
+189,628
4
$15.3M 1.57%
1,479,228
+395,322
5
$15.3M 1.57%
104,503
+13,190
6
$15.2M 1.56%
1,811,675
+449,601
7
$15M 1.54%
271,753
-70,811
8
$14.8M 1.52%
667,966
+42,297
9
$14.6M 1.5%
278,707
+32,792
10
$14.3M 1.47%
605,367
+72,673
11
$13.3M 1.36%
1,191,013
+147,377
12
$13M 1.34%
283,639
+35,748
13
$13M 1.33%
156,191
+1,236
14
$13M 1.33%
86,763
+23,514
15
$12.8M 1.32%
69,465
-3,247
16
$12.8M 1.32%
470,899
+61,747
17
$12.5M 1.28%
1,200,799
+102,674
18
$12.4M 1.27%
175,316
+4,887
19
$12.3M 1.26%
221,762
+4,834
20
$12.2M 1.25%
262,505
+3,528
21
$12.2M 1.25%
143,100
+19,597
22
$12.1M 1.24%
+504,463
23
$11.9M 1.23%
278,254
+21,431
24
$11.9M 1.22%
905,201
+135,023
25
$11.9M 1.22%
135,393
+1,260
1
2 3 4 5