PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
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%
38,865
-3,218
228
$53K 0.01%
+12,110
229
$37K ﹤0.01%
+12,876
230
$36K ﹤0.01%
28,925
-5,104
231
– –
-41,849
232
– –
-627,976
233
– –
-20,689
234
– –
-66,294
235
– –
0
236
– –
0
237
– –
-5,673
238
– –
-330,373
239
– –
-245,722
240
– –
-61,546
241
– –
-13,260
242
– –
-912,249
243
– –
-214,057
244
– –
-28,164
245
– –
-85,813
246
– –
-11,818
247
– –
-18,720
248
– –
-90,145
249
– –
-69,964
250
– –
-201,517
8 9
10
11 12