We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

1
+$30.7M
2
+$20.5M
3
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-433,254
277
– –
-115,191
278
– –
-192,788
279
– –
-92,667
280
– –
-33,568
281
– –
-93,000
282
– –
-54,780
283
– –
-10,674
284
– –
-2,929
285
– –
-335,494
286
– –
-423,265
287
– –
-73,845
288
– –
-123,720
289
– –
-2,370
290
– –
-48,936
291
– –
-947,467
292
– –
-230,406
293
– –
-195,742
294
– –
-5,101
295
– –
-23,065
296
– –
-319,895
297
– –
-747,182
298
– –
-186,842
299
– –
-857,621
8 9 10 11
12