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
126
$6.46M 0.25%
511,765
+129,192
127
$6.31M 0.24%
117,670
+54,260
128
$6.26M 0.24%
311,616
+85,044
129
$5.61M 0.21%
166,515
-53,959
130
$5.29M 0.2%
406,980
-39,160
131
$5.21M 0.2%
+232,185
132
$5.17M 0.2%
+53,034
133
$5.16M 0.2%
132,871
+92,443
134
$5.14M 0.2%
304,481
-314,944
135
$5.08M 0.19%
591,058
+3,436
136
$5M 0.19%
213,348
-37,769
137
$4.98M 0.19%
222,212
+17,137
138
$4.92M 0.19%
+293,578
139
$4.88M 0.19%
117,318
+33,963
140
$4.86M 0.18%
96,150
-548
141
$4.86M 0.18%
612,778
-80,133
142
$4.82M 0.18%
66,227
+7,529
143
$4.79M 0.18%
+415,870
144
$4.77M 0.18%
717,508
-133,693
145
$4.66M 0.18%
+290,782
146
$4.59M 0.17%
322,837
-61,740
147
$4.41M 0.17%
120,407
+57,281
148
$4.34M 0.16%
120,098
-72,397
149
$4.22M 0.16%
147,202
-221,558
150
$4.2M 0.16%
449,723
+119,113
4 5
6
7 8