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
276
$90K ﹤0.01%
12,615
-196,643
277
$61K ﹤0.01%
+5,101
278
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-85,411
279
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-167,440
280
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-335,084
281
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-69,760
282
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-10,080
283
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-177,795
284
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-133,578
285
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-376,505
286
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-73,855
287
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-318,028
288
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-3,500
289
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-146,941
290
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-865,111
291
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292
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293
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294
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296
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297
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-3,707
298
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-4,866
299
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-102,924
300
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-1,320,848
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