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
201
$2.32M 0.09%
155,309
-9,887
202
$2.31M 0.09%
216,090
+31,780
203
$2.27M 0.09%
39,086
-1,119
204
$2.2M 0.08%
169,472
-36,921
205
$2.19M 0.08%
17,488
+6,137
206
$2.18M 0.08%
158,908
-31,188
207
$2.17M 0.08%
167,708
-158,679
208
$2.06M 0.08%
77,878
-338,972
209
$2.03M 0.08%
+99,519
210
$2.02M 0.08%
151,613
+8,448
211
$1.97M 0.07%
+13,109
212
$1.95M 0.07%
15,654
-2,442
213
$1.94M 0.07%
263,091
-25,014
214
$1.89M 0.07%
73,146
-129,288
215
$1.86M 0.07%
64,276
-181,608
216
$1.86M 0.07%
15,174
-7,363
217
$1.85M 0.07%
123,195
-34,718
218
$1.82M 0.07%
49,872
+38,642
219
$1.77M 0.07%
+116,672
220
$1.76M 0.07%
+79,437
221
$1.73M 0.07%
207,793
+6,383
222
$1.72M 0.07%
+117,485
223
$1.72M 0.07%
7,722
-5,546
224
$1.57M 0.06%
177,285
-468,707
225
$1.57M 0.06%
+43,049
7 8
9
10 11