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
$1.47B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

1
+$27.7M
2
+$18.3M
3
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-218,534
277
– –
-77,266
278
– –
-10,936
279
– –
-10,811
280
– –
-55,556
281
– –
-12,183
282
– –
-113,033
283
– –
-202,324
284
– –
-34,833
285
– –
-121,217
286
– –
-104,236
287
– –
-228,482
288
– –
-92,622
289
– –
-1,841,035
290
– –
-361,310
291
– –
-380,342
292
– –
-319,119
293
– –
-100,790
294
– –
-89,620
8 9 10 11
12