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
126
$7.01M 0.25%
153,939
-118,070
127
$6.95M 0.25%
215,026
+5,410
128
$6.9M 0.25%
+382,573
129
$6.71M 0.24%
446,140
-63,989
130
$6.65M 0.24%
377,653
+61,749
131
$6.29M 0.23%
910,848
-271,052
132
$6.08M 0.22%
851,201
+3,891
133
$6.06M 0.22%
133,578
-89,144
134
$6.04M 0.22%
146,941
-61,895
135
$6.01M 0.22%
645,992
+231,735
136
$5.9M 0.21%
192,495
-11,382
137
$5.79M 0.21%
+295,209
138
$5.77M 0.21%
210,043
+32,257
139
$5.68M 0.2%
+98,596
140
$5.66M 0.2%
96,698
-24,883
141
$5.53M 0.2%
226,572
+32,139
142
$5.49M 0.2%
611
+463
143
$5.45M 0.2%
587,622
-771,130
144
$5.22M 0.19%
+205,075
145
$4.91M 0.18%
+543,006
146
$4.89M 0.18%
692,911
+501,785
147
$4.74M 0.17%
631,908
+30,826
148
$4.56M 0.16%
384,577
-47,368
149
$4.55M 0.16%
202,434
-147,323
150
$4.33M 0.16%
58,698
+21,889
4 5
6
7 8