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
201
$2.46M 0.09%
18,096
-4,576
202
$2.44M 0.09%
+495,029
203
$2.43M 0.09%
64,916
+54,112
204
$2.43M 0.09%
22,537
+4,450
205
$2.43M 0.09%
+165,196
206
$2.43M 0.09%
1,320,848
-55,847
207
$2.39M 0.09%
194,593
-152,965
208
$2.37M 0.09%
238,032
-109,000
209
$2.35M 0.08%
40,205
-18,716
210
$2.31M 0.08%
+63,126
211
$2.31M 0.08%
+157,913
212
$2.31M 0.08%
+45,861
213
$2.23M 0.08%
143,165
+15,941
214
$2.21M 0.08%
+69,760
215
$2.17M 0.08%
+184,310
216
$2.08M 0.07%
121,977
-42,520
217
$2.06M 0.07%
+113,515
218
$2.06M 0.07%
288,105
-72,425
219
$2.04M 0.07%
17,687
+14,328
220
$1.95M 0.07%
80,253
+270
221
$1.91M 0.07%
+22,201
222
$1.89M 0.07%
498,977
+483,977
223
$1.86M 0.07%
+102,924
224
$1.79M 0.06%
+10,080
225
$1.76M 0.06%
189,945
+78,810
7 8
9
10 11