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
$1.37B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-799,004
252
– –
-35,298
253
– –
-28,887
254
– –
-10,450
255
– –
-20,894
256
– –
-27,181
257
– –
-17,224
258
– –
-229,378
259
– –
-27,638
260
– –
-22,489
261
– –
-199,144
262
– –
-430,838
263
– –
-72,793
264
– –
0
265
– –
-131,066
266
– –
-186,473
267
– –
-448,324
268
– –
-55,586
269
– –
-690
7 8 9 10
11