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
$2.78B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.8M
3
+$19M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$17.2M
5
FNSR
Finisar Corp
FNSR
+$17.1M

Top Sells

1
+$21.4M
2
+$17.2M
3
+$15.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
MEG
Media General, Inc
MEG
+$12.3M

Sector Composition

1 Technology 14.16%
2 Industrials 13.02%
3 Financials 11.08%
4 Communication Services 8.44%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.9%
330,154
+95,976
27
$23.7M 0.85%
1,229,325
+267,503
28
$23.6M 0.85%
132,314
+72,246
29
$22.4M 0.81%
853,310
-82,624
30
$22.2M 0.8%
1,000,164
+183,591
31
$21.6M 0.78%
947,705
+163,558
32
$21.2M 0.76%
1,193,350
+155,326
33
$21M 0.75%
832,327
-55,525
34
$20.9M 0.75%
2,560,930
-1,270,569
35
$20.7M 0.74%
1,161,464
+921,052
36
$20.5M 0.74%
1,209,948
+1,124,822
37
$20.5M 0.74%
435,282
+79,094
38
$20.4M 0.73%
827,422
+149,049
39
$20.1M 0.72%
615,132
+119,449
40
$20.1M 0.72%
755,216
+31,339
41
$20.1M 0.72%
5,248,955
+2,496,245
42
$20M 0.72%
632,861
-48,998
43
$19.6M 0.7%
406,821
-3,463
44
$18.9M 0.68%
748,763
-13,060
45
$18.9M 0.68%
298,650
-33,573
46
$18.3M 0.66%
453,200
+46,303
47
$18.3M 0.66%
865,111
+232,990
48
$17.9M 0.64%
361,430
+61,087
49
$17.8M 0.64%
595,226
-194,358
50
$17.8M 0.64%
287,849
+275,375
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