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
$1.9B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

1
+$20.6M
2
+$14.9M
3
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.02%
247,588
-57,891
252
$287K 0.02%
+9,250
253
$279K 0.01%
20,937
+8,235
254
$247K 0.01%
11,899
-7,144
255
$226K 0.01%
7,403
-4,403
256
$217K 0.01%
25,025
+6,592
257
$190K 0.01%
+1,511
258
$37K ﹤0.01%
1,277
-1,420
259
– –
-2,250
260
– –
-35,211
261
– –
-74,556
262
– –
-10,097
263
– –
-67,695
264
– –
-225,043
265
– –
-935,578
266
– –
-137,099
267
– –
-353,249
268
– –
-406,113
269
– –
-160,649
270
– –
-7,295
271
– –
-85,486
272
– –
-95,161
273
– –
-171,623
274
– –
-176,954
275
– –
-301,020
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