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
$1.76B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$12.9M
4
HUN icon
Huntsman Corp
HUN
+$11.9M
5
HW
Headwaters Inc
HW
+$11.5M

Top Sells

1
+$27.6M
2
+$25.2M
3
+$24.9M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$24.6M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.96%
261,144
+135,949
27
$16.8M 0.96%
510,645
+90,684
28
$16.7M 0.95%
667,138
+513,061
29
$15.7M 0.9%
320,664
-21,893
30
$15.6M 0.89%
332,964
+97,820
31
$15.6M 0.89%
456,835
-27,783
32
$15.4M 0.88%
516,432
-48,753
33
$15.2M 0.86%
199,038
-21,572
34
$15M 0.85%
210,520
-11,286
35
$14.9M 0.85%
416,960
+65,375
36
$14.9M 0.85%
1,019,950
-500,222
37
$14.9M 0.85%
171,039
-35,082
38
$14.7M 0.83%
502,073
-1,823
39
$14.3M 0.81%
605,132
-542,649
40
$14.3M 0.81%
494,562
-33,249
41
$14.1M 0.8%
910,910
+89,163
42
$14.1M 0.8%
2,244,809
-197,241
43
$14M 0.8%
969,965
-151,462
44
$13.8M 0.79%
345,974
+75,924
45
$13.8M 0.79%
599,654
+131,315
46
$12.9M 0.74%
530,771
-40,247
47
$12.8M 0.73%
281,586
-83,336
48
$12.6M 0.72%
357,203
-25,030
49
$12.5M 0.71%
208,411
+146,306
50
$12.4M 0.71%
666,929
-369,028
1
2
3 4 5