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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.9M
3
+$30.5M
4
NXST icon
Nexstar Media Group
NXST
+$30.3M
5
CNC icon
Centene
CNC
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Industrials 12.85%
3 Financials 11.11%
4 Consumer Discretionary 7.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$672K 0.03%
+26,434
277
$666K 0.03%
+57,671
278
$616K 0.03%
+18,984
279
$598K 0.02%
+104,750
280
$582K 0.02%
+215,702
281
$469K 0.02%
+4,839
282
$220K 0.01%
+11,798
283
$89K ﹤0.01%
+10,000
284
$80K ﹤0.01%
+2,000
8 9 10 11
12