PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.4M
3
+$20.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$19.2M
5
LTM
LIFE TIME FITNESS INC
LTM
+$18.4M

Top Sells

1
+$20.4M
2
+$18.7M
3
+$16.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$14.6M
5
CHS
Chicos FAS, Inc.
CHS
+$14.5M

Sector Composition

1 Technology 14.01%
2 Industrials 13.1%
3 Financials 11.02%
4 Communication Services 8.49%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.05%
+184,610
227
$1.26M 0.05%
137,414
-554,002
228
$1.14M 0.05%
123,858
-11,491
229
$1.08M 0.05%
111,135
+4,369
230
$1.07M 0.04%
148
+20
231
$1.05M 0.04%
+45,344
232
$1.05M 0.04%
131,437
-86,684
233
$868K 0.04%
27,032
-16,671
234
$864K 0.04%
151,120
-197,284
235
$853K 0.04%
3,697
-892
236
$852K 0.04%
12,275
237
$851K 0.04%
+109,500
238
$825K 0.03%
24,136
-10,333
239
$817K 0.03%
+27,063
240
$806K 0.03%
11,898
-1,032
241
$793K 0.03%
+21,051
242
$692K 0.03%
21,535
-83,150
243
$656K 0.03%
35,974
-23,481
244
$655K 0.03%
+20,018
245
$639K 0.03%
+39,834
246
$638K 0.03%
104,750
247
$614K 0.03%
24,454
-36,386
248
$604K 0.03%
62,106
-340,188
249
$597K 0.02%
13,080
-220,721
250
$560K 0.02%
+14,100
8 9
10
11 12