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
1
$33.5M 3.36%
568,378
-24,670
2
$20.5M 2.05%
3,197,416
+1,019,912
3
$19.6M 1.97%
567,423
+67,893
4
$19.3M 1.93%
442,420
+10,863
5
$18.7M 1.88%
303,836
+13,590
6
$17.3M 1.74%
99,556
+12,960
7
$17M 1.7%
380,326
-46,204
8
$16.8M 1.69%
1,074,294
-176,947
9
$16.2M 1.63%
180,136
+22,149
10
$16.2M 1.62%
+270,969
11
$15.9M 1.6%
314,416
+55,384
12
$15.9M 1.6%
203,690
+1,016
13
$15.7M 1.58%
297,192
+7,817
14
$15.4M 1.55%
186,340
-40,698
15
$15M 1.51%
503,848
+65,187
16
$14.8M 1.49%
650,986
-4,178
17
$14.4M 1.44%
1,703,821
+552,231
18
$14.2M 1.42%
648,093
+143,014
19
$14M 1.4%
199,165
-11,373
20
$13.9M 1.4%
542,824
-121,225
21
$13.7M 1.38%
108,221
-5,784
22
$13.7M 1.38%
284,981
-165,508
23
$13.6M 1.36%
301,254
-26,936
24
$13.3M 1.34%
259,806
-56,383
25
$13M 1.3%
154,050
+60,757
1
2 3 4 5