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
76
$8.49M 0.48%
208,986
-44,475
77
$8.44M 0.48%
209,549
-14,341
78
$8.43M 0.48%
235,727
-55,931
79
$8.32M 0.47%
2,075,652
+1,136,445
80
$8.04M 0.46%
+236,050
81
$7.96M 0.45%
254,048
+665
82
$7.95M 0.45%
446,197
-95,674
83
$7.84M 0.45%
232,099
-112,564
84
$7.69M 0.44%
1,084,360
-338
85
$7.63M 0.43%
450,451
-90
86
$7.54M 0.43%
952,460
-245
87
$7.51M 0.43%
427,362
-138
88
$7.33M 0.42%
145,092
-62,307
89
$7.3M 0.42%
478,799
+456,999
90
$7.26M 0.41%
+101,722
91
$7.2M 0.41%
+127,736
92
$7.06M 0.4%
366,510
+188,389
93
$7.02M 0.4%
217,501
+1,145
94
$6.93M 0.39%
418,771
+262,951
95
$6.92M 0.39%
64,863
-25,340
96
$6.84M 0.39%
145,026
-5,872
97
$6.8M 0.39%
507,930
-394,140
98
$6.67M 0.38%
863,894
+162,864
99
$6.65M 0.38%
+293,273
100
$6.33M 0.36%
43,736
+5,338
2 3
4
5 6