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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

1 Financials 17.81%
2 Industrials 16.16%
3 Consumer Discretionary 12.82%
4 Technology 10.25%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
6,884
-2,011
227
$181K 0.01%
17,059
-7,225
228
$156K 0.01%
446
+207
229
$120K 0.01%
+16,541
230
$110K 0.01%
15,091
231
$88K 0.01%
4,278
232
– –
-778,369
233
– –
-93,514
234
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-95,913
235
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-1,304,854
236
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-352,389
237
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-79,149
238
– –
0
239
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0
240
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-8,935
241
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-44,157
242
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-180,603
243
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-15,699
244
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245
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-223,668
246
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-30,976
247
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0
248
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249
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250
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7 8 9
10
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