PCM
BRSS

Penn Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Penn Capital Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,876
Closed -$1.07M – 294
2018
Q1 		$1.07M Sell
31,876
-9,249
-22% -$309K 0.08% 203
2017
Q4 		$1.36M Sell
41,125
-482
-1% -$16K 0.1% 205
2017
Q3 		$1.41M Buy
+41,607
New +$1.41M 0.1% 192