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
$2.39B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20M
3
+$17.7M
4
RMBS icon
Rambus
RMBS
+$15.5M
5
MTW icon
Manitowoc
MTW
+$14.5M

Top Sells

1
+$23.9M
2
+$21.2M
3
+$20.7M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.3M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.2M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 11.68%
3 Financials 11.49%
4 Industrials 10.16%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.02%
+4,485
252
$361K 0.02%
3,299
+135
253
$256K 0.01%
29,572
-1,018,060
254
$65K ﹤0.01%
12,615
255
$40K ﹤0.01%
5,101
256
– –
-14,935
257
– –
-106,280
258
– –
-369,349
259
– –
-91,606
260
– –
-737,243
261
– –
-29,798
262
– –
-205,335
263
– –
-65,944
264
– –
-15,252
265
– –
-54,171
266
– –
-2,258,180
267
– –
-10,087
268
– –
-94,058
269
– –
-169,870
270
– –
-4,058,944
271
– –
-9,860
272
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-197,376
273
– –
-891,097
274
– –
-2,181
275
– –
-459,372
8 9 10
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