PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
+$18.4M
2
+$13.6M
3
+$12.9M
4
BZH icon
Beazer Homes USA
BZH
+$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$11.2M

Top Sells

1
+$44.8M
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
– –
-724,853
264
– –
-265,495
265
– –
-12,615
266
– –
-976,941
267
– –
-205,465
268
– –
-34,246
269
– –
-634,270
270
– –
-5,000
271
– –
-164,108
272
– –
-25,207
273
– –
-8,663
274
– –
-27,686
275
– –
-1,395,563
9 10
11
12 13