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
101
$6.28M 0.36%
308,333
-86
102
$6.28M 0.36%
100,790
-71,166
103
$6.26M 0.36%
939,711
+866,885
104
$6.21M 0.35%
209,842
-161,777
105
$6.12M 0.35%
172,755
+9,883
106
$6.09M 0.35%
218,534
-235,104
107
$6.09M 0.35%
414,939
+68,131
108
$5.9M 0.34%
+319,119
109
$5.89M 0.34%
701,030
-25,213
110
$5.88M 0.33%
129,738
-16,942
111
$5.79M 0.33%
608,190
+204,898
112
$5.75M 0.33%
338,916
-93
113
$5.73M 0.33%
280,309
+22,050
114
$5.58M 0.32%
682,407
+219,682
115
$5.54M 0.32%
226,605
-20,481
116
$5.32M 0.3%
51,740
+9,320
117
$5.3M 0.3%
+210,799
118
$5.27M 0.3%
435,918
-127
119
$5.16M 0.29%
304,537
+6,012
120
$5.12M 0.29%
660,513
-155
121
$5.12M 0.29%
180,157
-33
122
$5.04M 0.29%
137,307
-42,243
123
$4.77M 0.27%
1,065,369
-317
124
$4.59M 0.26%
297,858
-369,359
125
$4.32M 0.25%
228,482
-605,828
3 4
5
6 7