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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

1 Industrials 16.77%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
5,509
227
$63K 0.01%
3,887
-321
228
$53K 0.01%
+12,110
229
$37K ﹤0.01%
+12,876
230
$36K ﹤0.01%
28,925
-5,104
231
– –
-3,871
232
– –
-174,468
233
– –
-41,849
234
– –
-627,976
235
– –
-20,689
236
– –
-66,294
237
– –
0
238
– –
0
239
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-5,673
240
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-330,373
241
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-245,722
242
– –
-61,546
243
– –
-13,260
244
– –
-85,813
245
– –
-11,818
246
– –
-18,720
247
– –
-90,145
248
– –
-143,668
249
– –
-35,397
250
– –
-5,068
8 9
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