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
$944M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.14M
3
+$6.59M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.19M
5
OI icon
O-I Glass
OI
+$6.15M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.85M
5
LIVN icon
LivaNova
LIVN
+$7.46M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 12.15%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.03%
13,587
-30,233
202
$228K 0.02%
+10,600
203
$207K 0.02%
+1,263
204
$202K 0.02%
+677
205
$164K 0.02%
+62,689
206
$129K 0.01%
38,564
-39,783
207
– –
-3,312
208
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-2,342
209
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-361,884
210
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-30,506
211
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-12,082
212
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-67,902
213
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-627,432
214
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0
215
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-103,047
216
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-36,234
217
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-75,535
218
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-182,961
219
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-38,523
220
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-13,869
221
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-322,495
222
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-245,290
223
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-40,330
224
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-251,863
225
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-1,907
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9
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