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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.7M
3
+$32.8M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$30.3M
5
CAVM
Cavium, Inc.
CAVM
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Industrials 12.85%
3 Financials 11.11%
4 Consumer Discretionary 7.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.83%
+1,016,736
27
$18.7M 0.76%
+508,012
28
$18.6M 0.76%
+913,138
29
$18.3M 0.75%
+251,745
30
$18.3M 0.75%
+598,701
31
$18.3M 0.75%
+1,154,126
32
$17.7M 0.73%
+1,197,638
33
$16.9M 0.69%
+185,232
34
$16.7M 0.69%
+419,938
35
$16.6M 0.68%
+841,984
36
$16.5M 0.68%
+808,070
37
$16.3M 0.67%
+461,400
38
$16.1M 0.66%
+760,080
39
$16.1M 0.66%
+412,065
40
$15.8M 0.65%
+295,883
41
$15.7M 0.64%
+471,795
42
$15.2M 0.62%
+1,104,168
43
$15.2M 0.62%
+1,179,611
44
$14.9M 0.61%
+1,291,651
45
$14.7M 0.6%
+445,978
46
$14.6M 0.6%
+937,423
47
$14.5M 0.6%
+279,103
48
$14.3M 0.59%
+881,547
49
$14M 0.57%
+488,965
50
$13.9M 0.57%
+437,233
1
2
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