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
$2.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

1
+$31.8M
2
+$27.1M
3
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.02%
15,616
252
$476K 0.02%
19,043
-27,943
253
$377K 0.02%
32,975
+4,939
254
$368K 0.02%
+14,000
255
$292K 0.01%
18,433
-21,202
256
$221K 0.01%
+12,702
257
$213K 0.01%
+2,697
258
$191K 0.01%
16,690
-26,382
259
$182K 0.01%
+16,272
260
$167K 0.01%
+24,412
261
$126K 0.01%
+708
262
$43K ﹤0.01%
216
+144
263
– –
-33,969
264
– –
-89,272
265
– –
-210,849
266
– –
-121,222
267
– –
-270,744
268
– –
-203,638
269
– –
-22,487
270
– –
-563,045
271
– –
-2,175
272
– –
-724,853
273
– –
-265,495
274
– –
-12,615
275
– –
-96,098
9 10
11
12 13