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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

1
+$15.5M
2
+$13.2M
3
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
239
227
$75K 0.01%
4,278
+1,993
228
$75K 0.01%
39,545
+1,475
229
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-60,975
230
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-7,480
231
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-57,588
232
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-814,087
233
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-10,838
234
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-169,881
235
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-76,270
236
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-58,481
237
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-99,966
238
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-57,174
239
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-136,706
240
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-1,272,783
241
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-538,631
242
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-60,338
243
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244
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245
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246
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247
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248
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-19,407
249
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250
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-10,021
7 8 9
10
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