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
$1.76B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

1
+$27.6M
2
+$25.2M
3
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-257,958
277
– –
-297,300
278
– –
-1,604
279
– –
-1,617,339
280
– –
-39,080
281
– –
-265,419
8 9 10 11
12