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
76
$13.8M 0.5%
177,795
+33,674
77
$13.6M 0.49%
473,041
+9,833
78
$13.5M 0.49%
335,084
-4,798
79
$13.2M 0.48%
346,602
+100,077
80
$13.1M 0.47%
483,988
-58,210
81
$12.9M 0.46%
297,239
-54,932
82
$12.6M 0.45%
848,819
-425,995
83
$12.6M 0.45%
427,927
+123,202
84
$12.3M 0.44%
520,710
+57,915
85
$12.3M 0.44%
+461,089
86
$12.1M 0.43%
695,872
+34,510
87
$12M 0.43%
338,331
+94,246
88
$12M 0.43%
116,959
-38,235
89
$12M 0.43%
416,850
-147,968
90
$11.8M 0.43%
843,807
+67,530
91
$11.7M 0.42%
196,447
+47,956
92
$11.7M 0.42%
+465,915
93
$11.5M 0.41%
619,425
+66,977
94
$11.2M 0.4%
159,151
+15,794
95
$11M 0.4%
114,689
+27,898
96
$11M 0.39%
205,387
-6,719
97
$10.9M 0.39%
368,760
+54,044
98
$10.7M 0.39%
337,039
+18,981
99
$10.4M 0.38%
+326,254
100
$10.3M 0.37%
104,074
-35,003
2 3
4
5 6