PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
GDEN icon
Golden Entertainment
GDEN
+$8.43M

Top Sells

1
+$21.7M
2
+$17.5M
3
+$13.5M
4
REN
Resolute Energy Corporaton
REN
+$13M
5
BANC icon
Banc of California
BANC
+$12.8M

Sector Composition

1 Industrials 16.66%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-131,080
252
– –
-143,668
253
– –
-35,397
254
– –
-5,068
255
– –
-11,797
256
– –
-16,596
257
– –
-409,606
258
– –
-726,891
259
– –
-976
260
– –
-18,018
261
– –
-8,345
262
– –
0
263
– –
-52,423
264
– –
-15,814
265
– –
0
266
– –
-88,409
267
– –
-301,437
268
– –
-135,571
269
– –
-178,813
270
– –
-519,806
271
– –
-8,070
272
– –
-313,162
273
– –
-3,871
274
– –
-174,468
275
– –
-197,823
8 9 10
11
12