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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

1
+$15.5M
2
+$13.2M
3
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-353,321
252
– –
-2,350
253
– –
-992,428
254
– –
-234,692
255
– –
-1,025
256
– –
-7,350
257
– –
-255,908
258
– –
-80,783
259
– –
-538,631
260
– –
-18,888
7 8 9 10
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