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
51
$17.7M 0.64%
787,155
-343,578
52
$17.7M 0.64%
499,835
+39,495
53
$17.4M 0.63%
219,328
+180,096
54
$17.4M 0.63%
250,646
+81,447
55
$17.4M 0.62%
684,054
+508,086
56
$17.2M 0.62%
+2,176,593
57
$16.9M 0.61%
2,311,406
+316,504
58
$16.8M 0.6%
314,949
+119,759
59
$16.7M 0.6%
907,974
+177,355
60
$16.6M 0.6%
3,225,810
-799,406
61
$16.6M 0.6%
855,086
+761,737
62
$16.6M 0.6%
293,412
-8,844
63
$16.3M 0.59%
683,508
+102,011
64
$16.1M 0.58%
1,437,326
-9,643
65
$15.8M 0.57%
392,755
+215,515
66
$15.8M 0.57%
375,544
-91,225
67
$15.7M 0.57%
1,016,208
+17,689
68
$15.6M 0.56%
632,676
+118,450
69
$15M 0.54%
317,749
-24,577
70
$14.6M 0.53%
457,395
-110,079
71
$14.6M 0.52%
1,740,646
+205,857
72
$14.6M 0.52%
456,316
-84,092
73
$14.5M 0.52%
470,875
+117,428
74
$14.4M 0.52%
+306,101
75
$14.2M 0.51%
+1,188,777
1 2
3
4 5