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
$1.76B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$12.9M
4
HUN icon
Huntsman Corp
HUN
+$11.9M
5
HW
Headwaters Inc
HW
+$11.5M

Top Sells

1
+$27.6M
2
+$25.2M
3
+$24.9M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$24.6M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.02%
+9,212
227
$378K 0.02%
+2,500
228
$376K 0.02%
+29,888
229
$371K 0.02%
+23,817
230
$367K 0.02%
+8,097
231
$360K 0.02%
22,542
-1,559,097
232
$349K 0.02%
13,563
-17,519
233
$326K 0.02%
+12,557
234
$300K 0.02%
+596
235
$289K 0.02%
+32,752
236
$252K 0.01%
+9,298
237
$230K 0.01%
+13,074
238
$217K 0.01%
10,936
-7,424
239
$215K 0.01%
+7,828
240
$209K 0.01%
+10,811
241
$209K 0.01%
+4,172
242
$200K 0.01%
62,547
+50,697
243
$182K 0.01%
+32,736
244
$111K 0.01%
+24,050
245
$98K 0.01%
+14,544
246
$91K 0.01%
+838
247
– –
-265,419
248
– –
-7,271
249
– –
-18,998
250
– –
-128,731
8 9
10
11 12