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
101
$10.3M 0.37%
127,330
-5,620
102
$10.3M 0.37%
+281,775
103
$10M 0.36%
541
-17
104
$9.86M 0.35%
+650,121
105
$9.82M 0.35%
417,546
-444,362
106
$9.76M 0.35%
206,858
-18,363
107
$9.47M 0.34%
299,192
+211,619
108
$9.21M 0.33%
278,966
-160,998
109
$9.11M 0.33%
191,686
-43,662
110
$9.07M 0.33%
293,908
-12,453
111
$8.9M 0.32%
554,578
-157,415
112
$8.73M 0.31%
743,390
+39,295
113
$8.64M 0.31%
+348,305
114
$8.37M 0.3%
718,189
-31,596
115
$8.23M 0.3%
413,790
-92,304
116
$8.2M 0.29%
245,884
-9,324
117
$7.8M 0.28%
220,474
-12,686
118
$7.67M 0.28%
182,142
-61,497
119
$7.57M 0.27%
232,153
-9,491
120
$7.51M 0.27%
109,123
-63,048
121
$7.41M 0.27%
486,998
+192,754
122
$7.4M 0.27%
281,199
-116,099
123
$7.31M 0.26%
71,574
+13,604
124
$7.21M 0.26%
801,643
+137,324
125
$7.14M 0.26%
102,781
+18,735
3 4
5
6 7