PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
-$285M
(-16%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
