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
51
$17.2M 0.66%
873,931
-34,043
52
$17M 0.65%
715,530
-33,233
53
$16.9M 0.64%
458,497
-174,364
54
$16.9M 0.64%
1,388,253
-49,073
55
$16.5M 0.63%
208,449
-10,879
56
$16.5M 0.63%
491,933
-340,394
57
$16.4M 0.62%
377,667
+16,237
58
$16.2M 0.61%
656,924
-26,584
59
$16.1M 0.61%
543,995
+217,741
60
$16M 0.61%
+419,012
61
$15.9M 0.61%
3,611,925
-1,637,030
62
$15.9M 0.6%
1,869,398
-442,008
63
$15.8M 0.6%
+188,620
64
$15.8M 0.6%
676,111
-7,943
65
$15.4M 0.59%
360,700
+42,951
66
$15.4M 0.59%
278,690
-9,159
67
$15.3M 0.58%
664,066
-441,158
68
$15.2M 0.58%
623,374
-9,302
69
$15M 0.57%
844,625
-348,725
70
$14.9M 0.57%
434,925
+88,323
71
$14.8M 0.56%
559,245
+93,330
72
$14.6M 0.55%
1,087,935
+232,849
73
$14.4M 0.55%
217,275
-33,371
74
$14.1M 0.54%
317,654
-57,890
75
$14M 0.53%
435,114
-21,202
1 2
3
4 5