PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.6%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.78B
AUM Growth
+$369M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
364
New
63
Increased
108
Reduced
100
Closed
55
Top Buys
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$19M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$17.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$17.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$21.4M |
| 2 |
Jabil
JBL
|
$17.2M |
| 3 |
Illumina
ILMN
|
$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% |
