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
1
$29.6M 1.69%
854,232
+39,787
2
$28.4M 1.62%
361,176
-31,819
3
$27.7M 1.57%
1,841,035
+107,048
4
$26.3M 1.5%
768,154
+516,876
5
$24.2M 1.38%
501,654
-16,210
6
$24.1M 1.37%
1,082,187
+85,630
7
$24.1M 1.37%
1,209,533
+421,860
8
$23.8M 1.36%
2,198,885
+389,980
9
$23.4M 1.33%
640,121
-120,311
10
$22.4M 1.28%
1,398,364
-117,136
11
$22.2M 1.26%
1,025,135
-102,790
12
$21.8M 1.24%
705,896
-4,372
13
$21.8M 1.24%
1,190,200
+288,798
14
$21.3M 1.21%
230,798
+21,012
15
$21M 1.19%
605,090
-28,159
16
$20.5M 1.17%
+924,595
17
$20.2M 1.15%
2,475,522
+1,234,884
18
$20.2M 1.15%
1,511,395
+13,151
19
$20.2M 1.15%
689,274
+79,585
20
$19.9M 1.13%
118,830
+42,754
21
$18.9M 1.07%
275,983
-75,514
22
$18.7M 1.06%
309,864
-104,732
23
$17.2M 0.98%
281,338
-52,435
24
$17.2M 0.98%
159,423
-29,582
25
$17.1M 0.97%
780,868
+3,818
1
2 3 4 5