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
$766M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.35M
3
+$6.3M
4
CNMD icon
CONMED
CNMD
+$6.29M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.13M

Top Sells

1
+$8.98M
2
+$7.39M
3
+$6.28M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
FOE
Ferro Corporation
FOE
+$5.75M

Sector Composition

1 Industrials 16.87%
2 Financials 14.89%
3 Healthcare 14.88%
4 Consumer Discretionary 14.56%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,445
202
– –
-9,405
203
– –
-91,888
204
– –
-8,206
205
– –
-170,460
206
– –
-202,639
207
– –
-47,649
208
– –
-49,628
209
– –
-163,718
210
– –
-162,859
211
– –
-1,931
212
– –
-1,832
213
– –
-13,538
214
– –
-23,231
215
– –
-164,187
216
– –
-722,569
217
– –
-488,469
218
– –
-49,229
219
– –
-54,580
220
– –
-132,400
5 6 7 8
9