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
76
$13M 0.5%
424,179
-36,910
77
$12.9M 0.49%
+2,839
78
$12.8M 0.49%
397,975
+59,644
79
$12.6M 0.48%
376,157
+78,918
80
$12.6M 0.48%
371,654
-99,221
81
$12.5M 0.48%
201,851
-3,536
82
$12.4M 0.47%
356,994
+141,968
83
$12.4M 0.47%
797,392
-46,415
84
$12.2M 0.46%
209,364
+12,917
85
$12.2M 0.46%
188,259
-141,895
86
$12.1M 0.46%
230,663
-75,438
87
$11.9M 0.45%
203,733
-3,125
88
$11.7M 0.44%
437,773
+138,581
89
$11.6M 0.44%
1,272,144
+1,034,112
90
$11.6M 0.44%
349,311
-108,084
91
$11.1M 0.42%
405,418
-22,509
92
$11M 0.42%
526
-15
93
$10.5M 0.4%
611,502
-84,370
94
$10.5M 0.4%
125,235
-2,095
95
$10.4M 0.4%
362,162
+152,119
96
$10.4M 0.4%
427,650
-126,928
97
$10.3M 0.39%
175,093
+129,232
98
$10.2M 0.39%
+1,726,420
99
$10.2M 0.39%
100,773
-3,301
100
$10.2M 0.39%
244,857
-36,918
2 3
4
5 6