PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.02%
10,147
-6,742
227
$278K 0.02%
7,480
-22
228
$206K 0.02%
234,692
-1,483,175
229
$186K 0.01%
30,555
-62,637
230
$159K 0.01%
16,771
-57,190
231
$156K 0.01%
2,053
232
$145K 0.01%
10,021
-9,607
233
$106K 0.01%
23,111
-8,189
234
$97K 0.01%
239
235
$90K 0.01%
2,350
-72,768
236
$87K 0.01%
38,070
237
$61K ﹤0.01%
76,270
-408,183
238
$38K ﹤0.01%
2,285
239
– –
-876,508
240
– –
-226,906
241
– –
-224,124
242
– –
-28,631
243
– –
-24,793
244
– –
-17,034
245
– –
-7,662
246
– –
-17,566
247
– –
-442,876
248
– –
-9,776
249
– –
-4,527
250
– –
-11,430
7 8 9
10
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