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
$2.78B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.8M
3
+$19M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$17.2M
5
FNSR
Finisar Corp
FNSR
+$17.1M

Top Sells

1
+$21.4M
2
+$17.2M
3
+$15.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
MEG
Media General, Inc
MEG
+$12.3M

Sector Composition

1 Technology 14.16%
2 Industrials 13.02%
3 Financials 11.08%
4 Communication Services 8.44%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.06%
+1,128,650
227
$1.65M 0.06%
201,410
+91,910
228
$1.6M 0.06%
129,205
+430
229
$1.6M 0.06%
+24,153
230
$1.58M 0.06%
+79,092
231
$1.52M 0.05%
+27,531
232
$1.5M 0.05%
48,263
-28,301
233
$1.49M 0.05%
103,068
-404,578
234
$1.49M 0.05%
+164,686
235
$1.37M 0.05%
+42,758
236
$1.25M 0.04%
28
-67
237
$1.2M 0.04%
+86,682
238
$1.2M 0.04%
53,126
-546,235
239
$1.2M 0.04%
+167,440
240
$1.18M 0.04%
248,093
-103,396
241
$1.15M 0.04%
11,351
-134,637
242
$1.09M 0.04%
209,258
+58,138
243
$1.09M 0.04%
79,100
-58,314
244
$984K 0.04%
19,750
+5,650
245
$948K 0.03%
11,705
-193
246
$937K 0.03%
3,707
+10
247
$923K 0.03%
12,275
248
$915K 0.03%
+4,640
249
$912K 0.03%
+45,594
250
$843K 0.03%
+80,175
8 9
10
11 12