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
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$9.31M
4
GDEN icon
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

1 Industrials 16.77%
2 Consumer Discretionary 15.08%
3 Financials 14.01%
4 Healthcare 12%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.08%
55,250
-1,139
202
$833K 0.08%
+225,201
203
$820K 0.08%
45,044
+2,338
204
$810K 0.08%
+41,056
205
$726K 0.07%
64,008
-31,277
206
$711K 0.07%
+8,507
207
$696K 0.07%
31,886
+905
208
$676K 0.07%
5,320
-6,593
209
$669K 0.07%
+14,385
210
$640K 0.06%
8,537
+1,342
211
$587K 0.06%
7,444
-3,276
212
$526K 0.05%
109,560
+4,650
213
$488K 0.05%
+36,548
214
$443K 0.04%
63,740
+2,753
215
$408K 0.04%
+18,725
216
$291K 0.03%
200,642
+8,433
217
$286K 0.03%
18,294
+547
218
$228K 0.02%
112,870
+4,823
219
$211K 0.02%
15,602
-14,833
220
$205K 0.02%
7,240
-16,204
221
$147K 0.01%
6,523
+36
222
$124K 0.01%
+22,367
223
$121K 0.01%
1,211
+673
224
$103K 0.01%
22,807
+7,584
225
$87K 0.01%
1,392
-815
7 8
9
10 11