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
101
$9.81M 0.37%
82,794
-34,165
102
$9.72M 0.37%
187,692
-3,994
103
$9.46M 0.36%
305,359
-167,682
104
$9.12M 0.35%
291,140
-2,768
105
$9.07M 0.35%
394,340
-89,648
106
$8.78M 0.33%
711,704
-6,485
107
$8.57M 0.33%
750,909
+7,519
108
$8.39M 0.32%
+13,300
109
$8.36M 0.32%
+133,777
110
$8.32M 0.32%
618,067
-32,054
111
$8.28M 0.31%
115,961
-43,190
112
$7.89M 0.3%
107,865
-1,258
113
$7.82M 0.3%
445,131
-41,867
114
$7.69M 0.29%
179,526
-2,616
115
$7.52M 0.29%
391,926
-21,864
116
$7.31M 0.28%
160,346
+91,586
117
$7.25M 0.28%
74,512
-40,177
118
$7.04M 0.27%
264,044
-72,995
119
$7.01M 0.27%
341,492
-6,813
120
$6.92M 0.26%
228,913
-3,240
121
$6.69M 0.25%
872,297
+70,654
122
$6.65M 0.25%
284,979
+157,086
123
$6.64M 0.25%
+539,089
124
$6.62M 0.25%
147,948
-5,991
125
$6.48M 0.25%
419,814
+42,161
3 4
5
6 7