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
1
$54.2M 1.95%
1,516,587
-60,330
2
$52.1M 1.87%
934,462
-65,322
3
$41.9M 1.51%
882,674
+99,818
4
$38.2M 1.37%
1,597,882
+714,453
5
$37.4M 1.35%
1,438,710
+164,564
6
$37M 1.33%
2,511,452
+519,156
7
$36.1M 1.3%
2,387,856
+79,703
8
$35.5M 1.28%
5,443,185
+703,552
9
$35.3M 1.27%
2,001,017
+324,367
10
$33.9M 1.22%
73,383
+28,356
11
$33.2M 1.2%
+1,095,086
12
$32.7M 1.18%
753,666
+455,117
13
$32.5M 1.17%
4,406,800
+652,888
14
$32.5M 1.17%
1,144,843
+92,025
15
$32.5M 1.17%
1,805,445
+318,323
16
$32M 1.15%
1,808,666
-570,733
17
$31.7M 1.14%
698,434
+177,924
18
$30.5M 1.1%
1,138,436
+72,613
19
$29.9M 1.07%
1,032,526
+324,024
20
$26.8M 0.97%
280,588
+97,910
21
$26.4M 0.95%
224,193
+116,684
22
$26M 0.94%
1,349,393
+350,225
23
$25.7M 0.93%
430,471
-17,290
24
$25.6M 0.92%
1,105,224
-32,070
25
$25.1M 0.9%
728,286
+4,236
1
2 3 4 5