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
26
$24.3M 0.92%
+1,839,918
27
$24.1M 0.92%
1,157,150
+156,986
28
$23.1M 0.88%
921,475
-26,230
29
$22.4M 0.85%
684,755
-460,088
30
$22.1M 0.84%
1,612,347
+402,399
31
$22.1M 0.84%
896,199
+68,777
32
$21.9M 0.83%
2,115,720
+1,266,901
33
$21.1M 0.8%
443,897
-9,303
34
$21.1M 0.8%
482,559
-245,727
35
$20.7M 0.79%
140,316
+8,002
36
$20.4M 0.78%
712,411
-140,899
37
$19.7M 0.75%
277,281
-21,369
38
$19.4M 0.74%
447,125
-168,007
39
$19.4M 0.74%
394,838
-11,983
40
$19.2M 0.73%
2,278,987
+538,341
41
$19.2M 0.73%
308,853
-6,096
42
$19M 0.72%
356,746
+258,150
43
$18.7M 0.71%
2,072,326
-488,604
44
$18.3M 0.7%
310,275
+16,863
45
$17.8M 0.68%
1,492,874
+304,097
46
$17.8M 0.68%
574,314
-20,912
47
$17.6M 0.67%
757,973
+462,764
48
$17.6M 0.67%
1,907,314
-269,279
49
$17.6M 0.67%
480,701
-19,134
50
$17.4M 0.66%
1,104,100
-125,225
1
2
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