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
126
$4.26M 0.24%
34,833
-9,124
127
$4.19M 0.24%
173,188
+135,994
128
$4.13M 0.23%
8,606
-554
129
$4.01M 0.23%
178,604
-18,516
130
$3.92M 0.22%
633,959
+181,613
131
$3.91M 0.22%
242,795
-66
132
$3.88M 0.22%
402,517
-99
133
$3.83M 0.22%
+39,747
134
$3.82M 0.22%
70,985
+37,457
135
$3.8M 0.22%
121,217
-35,419
136
$3.65M 0.21%
30,834
-82,781
137
$3.56M 0.2%
281,564
-730,024
138
$3.56M 0.2%
+132,349
139
$3.55M 0.2%
+158,223
140
$3.53M 0.2%
34,598
-3,918
141
$3.5M 0.2%
77,808
-40,235
142
$3.46M 0.2%
+382,932
143
$3.42M 0.19%
437,925
-116
144
$3.4M 0.19%
34,418
145
$3.39M 0.19%
522,338
-251,987
146
$3.34M 0.19%
44,346
-12
147
$3.26M 0.19%
89,383
-103,565
148
$3.24M 0.18%
402,239
-111
149
$3.22M 0.18%
496,165
-297,445
150
$3.18M 0.18%
361,310
-78
4 5
6
7 8