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
51
$12.4M 0.71%
1,117,061
+546,252
52
$12.3M 0.7%
1,314,580
-109,160
53
$12M 0.68%
598,712
-39,899
54
$11.9M 0.68%
+872,882
55
$11.5M 0.66%
+639,466
56
$11.3M 0.64%
218,165
-72,846
57
$11.2M 0.64%
+1,197,430
58
$11.1M 0.63%
1,654,413
+383,010
59
$11M 0.63%
1,185,339
+1,138,431
60
$10.5M 0.6%
+1,110,245
61
$10.4M 0.59%
1,048,575
-637,479
62
$10.3M 0.59%
1,002,663
+205,853
63
$10.2M 0.58%
301,407
-6,017
64
$10.2M 0.58%
275,766
+62,175
65
$9.98M 0.57%
+263,125
66
$9.97M 0.57%
574,715
-508,168
67
$9.59M 0.55%
669,369
-161
68
$9.52M 0.54%
710,832
-134,034
69
$9.51M 0.54%
304,875
-25,630
70
$9.45M 0.54%
807,237
+45,444
71
$9.14M 0.52%
+570,153
72
$8.86M 0.5%
1,256,002
-79,068
73
$8.71M 0.5%
186,259
-50,330
74
$8.67M 0.49%
+200,496
75
$8.64M 0.49%
152,583
+69,935
1 2
3
4 5