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
201
$1.46M 0.08%
6,241
-2,512
202
$1.46M 0.08%
77,266
203
$1.44M 0.08%
8,983
-456
204
$1.43M 0.08%
+110,894
205
$1.4M 0.08%
78,345
-16,141
206
$1.39M 0.08%
30,995
-11,306
207
$1.39M 0.08%
11,495
-7,670
208
$1.38M 0.08%
24,006
-12,310
209
$1.34M 0.08%
113,033
-37,868
210
$1.27M 0.07%
+48,818
211
$1.24M 0.07%
+41,250
212
$1.21M 0.07%
+35,350
213
$1.17M 0.07%
1,402
-6
214
$1.04M 0.06%
12,183
+443
215
$1.02M 0.06%
39,621
-23,882
216
$1.01M 0.06%
20,968
+8,864
217
$800K 0.05%
39,999
218
$772K 0.04%
+60,153
219
$770K 0.04%
3,564
-11,650
220
$760K 0.04%
33,100
-262,740
221
$745K 0.04%
+380,342
222
$617K 0.04%
70,064
-421,506
223
$608K 0.03%
+552,614
224
$481K 0.03%
+44,598
225
$450K 0.03%
4,009
-5,509
7 8
9
10 11