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
$1.01B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.31M
3
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

1
+$10M
2
+$7.84M
3
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

1 Consumer Discretionary 16.15%
2 Industrials 13.75%
3 Healthcare 13.62%
4 Financials 13.36%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.37%
271,938
+4,648
102
$3.72M 0.37%
397,193
+125,662
103
$3.69M 0.37%
77,009
-9,626
104
$3.58M 0.36%
+66,113
105
$3.56M 0.35%
15,493
-948
106
$3.45M 0.34%
114,589
107
$3.35M 0.33%
81,092
+10,471
108
$3.26M 0.32%
700,159
+404,120
109
$3.25M 0.32%
121,439
-9,037
110
$3.11M 0.31%
2,223
-22
111
$3.08M 0.31%
202,977
112
$3.05M 0.3%
80,818
113
$3.01M 0.3%
110,399
+85,478
114
$2.97M 0.29%
+13,216
115
$2.94M 0.29%
74,988
116
$2.92M 0.29%
95,119
-6,674
117
$2.85M 0.28%
49,405
-3,522
118
$2.85M 0.28%
27,288
-1,869
119
$2.82M 0.28%
129,881
-11,900
120
$2.81M 0.28%
532,129
+280,570
121
$2.81M 0.28%
78,725
-10,842
122
$2.81M 0.28%
25,755
-3,930
123
$2.78M 0.28%
55,894
-5,219
124
$2.78M 0.28%
39,466
-9,028
125
$2.77M 0.27%
45,969
-3,347
3 4
5
6 7