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
$2.41B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.3M
3
+$18.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17.4M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$16.1M
4
CHS
Chicos FAS, Inc.
CHS
+$14.7M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$14.6M

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
276
– –
-9,354
277
– –
-10,417
278
– –
-107,963
279
– –
-138,125
280
– –
-91,798
281
– –
-420,690
282
– –
-22,571
283
– –
-51,235
284
– –
-38,387
285
– –
-159,526
286
– –
-54,871
287
– –
-10,678
288
– –
-378,575
289
– –
-161,629
290
– –
-122,079
291
– –
-84,200
292
– –
-508,012
293
– –
-189,217
294
– –
-51,053
295
– –
-41,930
296
– –
-276,102
297
– –
-170,524
298
– –
-37,223
299
– –
-85,439
300
– –
-203,058
10 11
12
13 14