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
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