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
$2.63B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$14.7M
4
XCO
Exco Resources
XCO
+$14.5M
5
GTN icon
Gray Television
GTN
+$14.4M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$17.7M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$16.6M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.09%
2 Industrials 13.33%
3 Financials 11.89%
4 Consumer Discretionary 10.62%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K ﹤0.01%
12,615
-196,643
277
$61K ﹤0.01%
+5,101
278
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-2,000
279
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-61,129
280
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-435,282
281
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-3,225,810
282
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-114,748
283
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-910,848
284
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-543,006
285
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-28,540
286
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-278,966
287
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-4,559
288
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-85,411
289
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-167,440
290
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-335,084
291
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-69,760
292
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-10,080
293
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-177,795
294
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-133,578
295
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-376,505
296
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-73,855
297
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-318,028
298
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-3,500
299
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-146,941
300
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-865,111
9 10 11
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