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
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.73M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.63M
5
HDP
Hortonworks, Inc.
HDP
+$9.3M

Top Sells

1
+$13.5M
2
+$11M
3
+$10.9M
4
MEI icon
Methode Electronics
MEI
+$10.4M
5
SRCI
SRC Energy Inc
SRCI
+$9.92M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.37%
402
-1,415
102
$5.76M 0.36%
1,147,350
+568,370
103
$5.74M 0.36%
+258,692
104
$5.67M 0.36%
+174,836
105
$5.67M 0.36%
47,985
-68,804
106
$5.6M 0.35%
30,816
-37,434
107
$5.45M 0.34%
165,980
-209,488
108
$5.39M 0.34%
112,736
-116,438
109
$5.38M 0.34%
762,649
-7,029
110
$5.37M 0.34%
18,110
-31,019
111
$5.36M 0.34%
13,794
-9,595
112
$5.25M 0.33%
36,136
-59,414
113
$5.12M 0.32%
52,883
-74,256
114
$5.02M 0.32%
915,870
+54,322
115
$4.98M 0.31%
+712,388
116
$4.94M 0.31%
123,440
+62,473
117
$4.86M 0.31%
424,372
-418,865
118
$4.54M 0.29%
+226,780
119
$4.52M 0.28%
108,330
-109,022
120
$4.51M 0.28%
184,176
-157,144
121
$4.49M 0.28%
421,971
-3,887
122
$4.39M 0.28%
49,928
-479,465
123
$4.29M 0.27%
157,745
-66,498
124
$4.26M 0.27%
53,157
-59,886
125
$4.26M 0.27%
432,732
-3,928
3 4
5
6 7