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
151
$4.18M 0.16%
236,059
+122,544
152
$4.02M 0.15%
231,788
+43,512
153
$3.98M 0.15%
530,351
+515,351
154
$3.95M 0.15%
102,109
-290,646
155
$3.91M 0.15%
38,685
+1,865
156
$3.72M 0.14%
73,624
-2,625
157
$3.71M 0.14%
+118,244
158
$3.64M 0.14%
+196,814
159
$3.55M 0.13%
+61,156
160
$3.49M 0.13%
54,562
-2,028
161
$3.34M 0.13%
89,099
-38,438
162
$3.29M 0.13%
491,425
+17,528
163
$3.29M 0.13%
97,648
+16,655
164
$3.27M 0.12%
+173,728
165
$3.26M 0.12%
118,954
-162,245
166
$3.26M 0.12%
184,856
-28,904
167
$3.24M 0.12%
91,936
-2,979
168
$3.21M 0.12%
124,329
-293,217
169
$3.2M 0.12%
65,583
-13,208
170
$3.16M 0.12%
252,218
+173,118
171
$3.16M 0.12%
75,658
-808
172
$3.14M 0.12%
72,724
-29,624
173
$3.12M 0.12%
159,871
-3,896
174
$3.05M 0.12%
301,328
-330,580
175
$3.03M 0.12%
16,201
+11,561
5 6
7
8 9