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
251
$834K 0.03%
+85,411
252
$795K 0.03%
29,090
-33,459
253
$783K 0.03%
134,775
+30,025
254
$779K 0.03%
+33,508
255
$772K 0.03%
28,540
+1,477
256
$737K 0.03%
+36,048
257
$709K 0.03%
+41,343
258
$664K 0.02%
+39,000
259
$652K 0.02%
+32,725
260
$644K 0.02%
+4,866
261
$633K 0.02%
+10,370
262
$619K 0.02%
+60,851
263
$571K 0.02%
60,953
-70,484
264
$491K 0.02%
49,034
-13,072
265
$389K 0.01%
26,404
-211,415
266
$371K 0.01%
5,276
-141,044
267
$355K 0.01%
17,879
-1,087
268
$284K 0.01%
+11,230
269
$210K 0.01%
+4,875
270
$206K 0.01%
+7,185
271
$132K ﹤0.01%
+15,000
272
$121K ﹤0.01%
+3,500
273
$90K ﹤0.01%
2,000
274
– –
-311,818
275
– –
-129,301
9 10
11
12 13