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
$979M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.6M
3
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

1
+$11M
2
+$8.78M
3
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.04%
3,271
-85
152
$367K 0.04%
2,530
-138
153
$342K 0.03%
5,557
-338
154
$331K 0.03%
+10,182
155
$329K 0.03%
11,625
-542
156
$315K 0.03%
6,742
-559
157
$290K 0.03%
7,828
-196
158
$268K 0.03%
2,669
-150
159
$258K 0.03%
4,553
-25,959
160
$234K 0.02%
+3,474
161
$231K 0.02%
111,538
-402,819
162
$229K 0.02%
1,416
-197
163
$222K 0.02%
5,294
-10,153
164
$192K 0.02%
37,705
+26,524
165
$170K 0.02%
+16,059
166
$73.3K 0.01%
11,226
167
$44.3K ﹤0.01%
23,802
168
– –
-11,253
169
– –
-15,490
170
– –
-114,134
171
– –
-431,737
172
– –
-24,518
173
– –
-3,278
174
– –
-124,964
175
– –
-333,019
4 5 6
7
8