PCM
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Penn Capital Management’s Workiva WK Stock Holding History

Penn Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,505
Closed -$7.63M – 224
2021
Q1 		$7.63M Buy
86,505
+12,354
+17% +$1.22M 0.79% 55
2020
Q4 		$6.79M Sell
74,151
-15,536
-17% -$1.09M 0.86% 53
2020
Q3 		$5.01M Sell
89,687
-3,369
-4% -$187K 0.64% 63
2020
Q2 		$4.99M Buy
+93,056
New +$3.81M 0.65% 58

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RP
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