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
251
$821K 0.03%
81,490
+1,315
252
$796K 0.03%
49,465
-265,405
253
$757K 0.03%
32,660
+3,570
254
$744K 0.03%
+21,000
255
$692K 0.03%
43,765
+4,765
256
$682K 0.03%
54,789
-139,804
257
$659K 0.03%
18
-10
258
$641K 0.02%
+45,724
259
$626K 0.02%
65,901
+4,948
260
$625K 0.02%
+7,573
261
$606K 0.02%
30,677
-5,371
262
$606K 0.02%
34,996
-6,347
263
$596K 0.02%
36,750
+4,025
264
$593K 0.02%
8,255
-94,526
265
$583K 0.02%
29,487
+11,608
266
$562K 0.02%
+79,017
267
$528K 0.02%
7,972
-2,398
268
$490K 0.02%
+7,500
269
$476K 0.02%
24,160
-9,348
270
$475K 0.02%
40,203
-8,831
271
$462K 0.02%
+24,800
272
$367K 0.01%
9,488
-55,428
273
$348K 0.01%
2,988
-14,699
274
$270K 0.01%
4,875
275
$216K 0.01%
7,185
9 10
11
12 13