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
176
$3.24M 0.12%
39,914
-893
177
$3.2M 0.12%
+80,993
178
$3.2M 0.12%
1,141,704
+969,563
179
$3.18M 0.11%
+40,428
180
$3M 0.11%
190,096
+584
181
$2.98M 0.11%
40,007
-986
182
$2.95M 0.11%
120,399
+2,789
183
$2.92M 0.1%
188,276
-6,476
184
$2.89M 0.1%
473,897
+381,864
185
$2.88M 0.1%
164,348
-108,890
186
$2.85M 0.1%
127,893
-250,239
187
$2.84M 0.1%
656,451
+86,122
188
$2.81M 0.1%
61,129
-1,550
189
$2.77M 0.1%
59,664
-33,143
190
$2.72M 0.1%
+103,662
191
$2.72M 0.1%
+318,028
192
$2.7M 0.1%
2,120
-20
193
$2.65M 0.1%
+206,393
194
$2.62M 0.09%
+100,788
195
$2.62M 0.09%
44,783
-10,275
196
$2.61M 0.09%
+175,035
197
$2.58M 0.09%
13,268
-5,398
198
$2.57M 0.09%
49,238
+8,673
199
$2.5M 0.09%
89,942
-10,801
200
$2.48M 0.09%
114,748
+356
6 7
8
9 10