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
$951M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.07M
3
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

1
+$13.3M
2
+$12M
3
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 15.03%
3 Healthcare 13.43%
4 Industrials 13.26%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.05%
+13,869
202
$495K 0.05%
4,863
-14,411
203
$375K 0.04%
3,312
204
$298K 0.03%
36,234
-178,422
205
$273K 0.03%
1,907
-482
206
$273K 0.03%
12,082
-6,643
207
$227K 0.02%
9,171
-179,038
208
$169K 0.02%
78,347
-38,643
209
$45K ﹤0.01%
2,342
-901
210
– –
-17,017
211
– –
-16,016
212
– –
0
213
– –
-107,988
214
– –
-12,068
215
– –
-57,552
216
– –
-35,645
217
– –
-4,125
218
– –
-5,681
219
– –
-122,474
220
– –
-108,853
221
– –
-276,378
222
– –
-135,338
223
– –
-115,996
224
– –
-221,251
225
– –
-203,853
6 7 8
9
10