PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+1.28%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
-$118M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
312
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$11.7M |
| 2 |
Pacira BioSciences
PCRX
|
+$11.3M |
| 3 |
Q2 Holdings
QTWO
|
+$10.9M |
| 4 |
JELD-WEN Holding
JELD
|
+$8.56M |
| 5 |
ITT
ITT
|
+$8.54M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$19.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
+$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$9.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
