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
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.05M
3
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.65%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,381
252
– –
-28,925
253
– –
-645,591
254
– –
-170,413
255
– –
-5,509
256
– –
-345,422
257
– –
-36,548
258
– –
-22,830
7 8 9 10
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