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
251
$543K 0.02%
+92,033
252
$538K 0.02%
+53,834
253
$529K 0.02%
+12,474
254
$527K 0.02%
18,383
-8,051
255
$498K 0.02%
+31,027
256
$479K 0.02%
172,141
-43,561
257
$397K 0.02%
305,090
-71,427
258
$376K 0.02%
10,804
-8,180
259
$358K 0.01%
3,359
-1,480
260
$340K 0.01%
+18,966
261
$333K 0.01%
+50,068
262
$87K ﹤0.01%
10,000
263
$84K ﹤0.01%
2,000
264
$40K ﹤0.01%
+1,500
265
– –
-296,701
266
– –
-107,963
267
– –
-138,125
268
– –
-18,575
269
– –
-136,559
270
– –
-438,334
271
– –
-17,866
272
– –
-57,671
273
– –
-81,305
274
– –
-184,010
275
– –
-52,877
9 10
11
12 13