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
151
$3.16M 0.18%
+51,104
152
$3.15M 0.18%
+121,310
153
$3.08M 0.18%
+287,440
154
$3.04M 0.17%
183,506
+1,417
155
$2.99M 0.17%
+229,018
156
$2.91M 0.17%
+428,167
157
$2.75M 0.16%
447,615
158
$2.67M 0.15%
219,615
+177,615
159
$2.61M 0.15%
+58,162
160
$2.59M 0.15%
55,556
-52,071
161
$2.58M 0.15%
+57,951
162
$2.54M 0.14%
213,843
-143,588
163
$2.48M 0.14%
825,123
+448,598
164
$2.37M 0.13%
79,567
-111,629
165
$2.35M 0.13%
+80,980
166
$2.34M 0.13%
657,139
-181
167
$2.33M 0.13%
104,236
-106,088
168
$2.24M 0.13%
35,093
-3,169
169
$2.17M 0.12%
+272,456
170
$2.1M 0.12%
114,708
+64,930
171
$2.07M 0.12%
+325,555
172
$2.06M 0.12%
85,779
-14,747
173
$2.04M 0.12%
389,641
-151
174
$2.02M 0.12%
202,324
-557,088
175
$2.01M 0.11%
61,074
-3,721
5 6
7
8 9