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
151
$4.31M 0.16%
251,117
+220,090
152
$4.17M 0.15%
102,348
-199,197
153
$4.15M 0.15%
127,537
-32,395
154
$4.06M 0.15%
314,870
-107,795
155
$3.9M 0.14%
76,249
-9,979
156
$3.86M 0.14%
326,387
+272,553
157
$3.77M 0.14%
+83,355
158
$3.73M 0.13%
+332,040
159
$3.72M 0.13%
62,491
+12,280
160
$3.71M 0.13%
63,410
161
$3.7M 0.13%
+36,820
162
$3.67M 0.13%
312,357
-236,202
163
$3.63M 0.13%
376,505
-5,843
164
$3.59M 0.13%
76,466
-3,093
165
$3.59M 0.13%
68,760
+47,709
166
$3.56M 0.13%
33,139
-140,368
167
$3.44M 0.12%
94,915
-2,575
168
$3.42M 0.12%
+330,610
169
$3.42M 0.12%
78,791
+26,581
170
$3.39M 0.12%
213,760
+173,926
171
$3.35M 0.12%
56,590
-1,055
172
$3.32M 0.12%
73,855
-1,465
173
$3.29M 0.12%
+262,440
174
$3.28M 0.12%
36,549
-124,938
175
$3.28M 0.12%
163,767
-150,037
5 6
7
8 9