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
1
$43.4M 1.65%
1,422,876
+390,350
2
$41M 1.56%
1,513,342
-3,245
3
$38.7M 1.47%
1,144,992
+6,556
4
$38.6M 1.47%
4,845,377
+438,577
5
$38M 1.45%
640,227
-58,207
6
$38M 1.45%
2,637,775
+249,919
7
$37.2M 1.42%
828,668
-54,006
8
$35.7M 1.36%
1,346,811
-251,071
9
$34.6M 1.31%
921,432
-13,030
10
$34.3M 1.31%
1,448,450
+9,740
11
$33.6M 1.28%
88,995
+15,612
12
$31.5M 1.2%
2,024,516
-486,936
13
$30.2M 1.15%
756,469
+2,803
14
$30.2M 1.15%
1,515,893
-485,124
15
$29.5M 1.12%
370,835
+90,247
16
$28.9M 1.1%
2,201,204
+392,538
17
$28.2M 1.07%
1,593,081
+243,688
18
$26.7M 1.02%
484,109
+53,638
19
$25.7M 0.98%
858,591
-236,495
20
$25.3M 0.96%
5,501,777
+58,592
21
$25.1M 0.96%
945,521
+190,305
22
$25.1M 0.95%
+950,782
23
$25M 0.95%
1,324,905
+163,441
24
$24.8M 0.94%
1,402,221
-403,224
25
$24.3M 0.93%
244,159
+19,966
1
2 3 4 5