PCM
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Penn Capital Management’s Metallus MTUS Stock Holding History

Penn Capital Management’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-139,860
Closed -$1.22M – 240
2018
Q4 		$1.22M Sell
139,860
-45,634
-25% -$399K 0.12% 175
2018
Q3 		$2.76M Sell
185,494
-4
-0% -$59 0.21% 140
2018
Q2 		$3.03M Buy
+185,498
New +$3.03M 0.23% 126