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
176
$3.03M 0.12%
59,624
-40
177
$2.95M 0.11%
623,167
+124,190
178
$2.93M 0.11%
+64,380
179
$2.93M 0.11%
163,993
-11,042
180
$2.91M 0.11%
20,097
-13,042
181
$2.9M 0.11%
59,177
+9,939
182
$2.88M 0.11%
2,217
+97
183
$2.88M 0.11%
139,312
+60,220
184
$2.83M 0.11%
1,683,890
+555,240
185
$2.77M 0.11%
1,276,376
+134,672
186
$2.7M 0.1%
101,217
+429
187
$2.68M 0.1%
96,192
-424,518
188
$2.68M 0.1%
29,493
-7,056
189
$2.65M 0.1%
49,521
+25,368
190
$2.58M 0.1%
31,563
-8,444
191
$2.54M 0.1%
85,246
-4,696
192
$2.52M 0.1%
40,720
-21,771
193
$2.5M 0.1%
+82,986
194
$2.46M 0.09%
+174,657
195
$2.45M 0.09%
208,115
-104,242
196
$2.43M 0.09%
225,928
+35,983
197
$2.43M 0.09%
+33,860
198
$2.4M 0.09%
30,061
+7,860
199
$2.38M 0.09%
104,336
+674
200
$2.33M 0.09%
28,417
-11,497
6 7
8
9 10