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
$2.63B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16M
4
XCO
Exco Resources
XCO
+$15.8M
5
AWI icon
Armstrong World Industries
AWI
+$13.7M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$17.7M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$16.6M
5
USG
Usg
USG
+$15.1M

Sector Composition

1 Technology 14.09%
2 Industrials 13.33%
3 Financials 11.89%
4 Consumer Discretionary 10.62%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.06%
99
-512
227
$1.51M 0.06%
+5,437
228
$1.46M 0.06%
67,386
-12,867
229
$1.46M 0.06%
+11,325
230
$1.3M 0.05%
227,656
-428,795
231
$1.24M 0.05%
67,884
-54,093
232
$1.23M 0.05%
+74,589
233
$1.23M 0.05%
17,690
+5,415
234
$1.21M 0.05%
40,812
-79,587
235
$1.21M 0.05%
29,165
+9,415
236
$1.14M 0.04%
79,087
-937,121
237
$1.1M 0.04%
60,070
+6,944
238
$1.06M 0.04%
+60,197
239
$1.04M 0.04%
36,047
-6,711
240
$1.03M 0.04%
209,127
-38,966
241
$1.03M 0.04%
86,501
-16,567
242
$1.01M 0.04%
169,418
+4,732
243
$1.01M 0.04%
33,568
-14,695
244
$1M 0.04%
358,159
-136,870
245
$997K 0.04%
+143,871
246
$948K 0.04%
+286,442
247
$936K 0.04%
176,616
+41,841
248
$892K 0.03%
+248,513
249
$837K 0.03%
+47,451
250
$831K 0.03%
47,682
-39,000
8 9
10
11 12