PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$8.78M
2
+$7.35M
3
+$7.2M
4
DEA
Easterly Government Properties
DEA
+$6.93M
5
FOE
Ferro Corporation
FOE
+$6.47M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.89M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Sector Composition

1 Consumer Discretionary 16.45%
2 Financials 15.54%
3 Healthcare 13.12%
4 Industrials 11.89%
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
– –
-30,506
209
– –
-12,082
210
– –
-67,902
211
– –
0
212
– –
-103,047
213
– –
-36,234
214
– –
-75,535
215
– –
-182,961
216
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-38,523
217
– –
-13,869
218
– –
-322,495
219
– –
-245,290
220
– –
-40,330
221
– –
-251,863
222
– –
-1,907
223
– –
-52,222
224
– –
-23,421
225
– –
-361,884
6 7 8
9
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