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
176
$1.95M 0.11%
+51,990
177
$1.93M 0.11%
48,734
-15
178
$1.89M 0.11%
80,449
-34,393
179
$1.87M 0.11%
51,618
-8,116
180
$1.79M 0.1%
141,905
+99,450
181
$1.79M 0.1%
+169,751
182
$1.76M 0.1%
+344,505
183
$1.74M 0.1%
10,441
+414
184
$1.73M 0.1%
+76,085
185
$1.72M 0.1%
32,534
-4,148
186
$1.72M 0.1%
20,949
-11,233
187
$1.68M 0.1%
302,398
-2,148
188
$1.66M 0.09%
17,495
-1,405
189
$1.65M 0.09%
121,729
190
$1.6M 0.09%
+93,409
191
$1.6M 0.09%
77,783
192
$1.57M 0.09%
89,620
+43,654
193
$1.56M 0.09%
16,569
+2,492
194
$1.53M 0.09%
32,776
-6,662
195
$1.52M 0.09%
142,060
196
$1.52M 0.09%
189,021
197
$1.51M 0.09%
+41,466
198
$1.49M 0.08%
111,455
-38,415
199
$1.49M 0.08%
+70,136
200
$1.48M 0.08%
92,622
-1,545,037
6 7
8
9 10