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
51
$13.9M 0.57%
+730,143
52
$13.7M 0.56%
+321,687
53
$13.6M 0.56%
+183,012
54
$13.5M 0.55%
+380,858
55
$13.4M 0.55%
+203,058
56
$13.1M 0.54%
+354,379
57
$13.1M 0.54%
+1,404,321
58
$12.8M 0.52%
+3,173,080
59
$12.7M 0.52%
+701,610
60
$12.6M 0.52%
+158,367
61
$12.6M 0.52%
+219,793
62
$12.6M 0.51%
+694,510
63
$12.5M 0.51%
+648,176
64
$12.5M 0.51%
+260,245
65
$12.1M 0.5%
+367,134
66
$12.1M 0.5%
+489,683
67
$12M 0.49%
+453,767
68
$12M 0.49%
+296,701
69
$11.8M 0.49%
+10,678
70
$11.7M 0.48%
+358,958
71
$11.6M 0.48%
+909,901
72
$11.6M 0.48%
+273,505
73
$11.6M 0.48%
+442,181
74
$11.4M 0.47%
+276,924
75
$11.1M 0.45%
+749,745
1 2
3
4 5