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
$1.01B
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 icon
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
– –
-5,673
232
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-197,823
233
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-276,036
234
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-301,437
235
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-304,059
236
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-178,813
237
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-519,806
238
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-354,782
239
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-8,070
240
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-3,871
241
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-174,468
242
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-41,849
243
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-627,976
244
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-20,689
245
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-66,294
246
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0
247
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0
248
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249
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-245,722
250
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