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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$12.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M

Top Sells

1
+$25.1M
2
+$19.4M
3
+$19.2M
4
SF icon
Stifel
SF
+$11.6M
5
PAY
Verifone Systems Inc
PAY
+$11.4M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
32,288
-17,584
227
$1.32M 0.05%
378,829
+130,316
228
$1.26M 0.05%
42,570
+6,523
229
$1.22M 0.05%
443,011
+156,569
230
$1.2M 0.05%
29,165
231
$1.05M 0.04%
198,830
+29,412
232
$1.04M 0.04%
737,243
-539,133
233
$1.02M 0.04%
+19,400
234
$968K 0.04%
33,568
235
$813K 0.03%
61,381
-164,547
236
$753K 0.03%
84,901
-92,384
237
$704K 0.03%
41,271
+6,275
238
$536K 0.02%
+10,087
239
$502K 0.02%
9,860
-107,810
240
$462K 0.02%
11,364
+1,876
241
$376K 0.01%
3,164
+176
242
$73K ﹤0.01%
12,615
243
$57K ﹤0.01%
5,101
244
– –
-49,465
245
– –
-74,589
246
– –
-358,159
247
– –
-231,788
248
– –
-77,878
249
– –
-40,203
250
– –
-117,485
8 9
10
11 12