PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+2.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.42B
AUM Growth
-$110M
Cap. Flow
-$267M
Cap. Flow %
-11%
Top 10 Hldgs %
12.44%
Holding
330
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$18.4M
2
TCBI icon
Texas Capital Bancshares
TCBI
$13.6M
3
HNI icon
HNI Corp
HNI
$12.9M
4
BZH icon
Beazer Homes USA
BZH
$12M
5
FCB
FCB Financial Holdings, Inc.
FCB
$11.2M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$44.8M
2
WEN icon
Wendy's
WEN
$27.1M
3
TER icon
Teradyne
TER
$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$25.6M
5
MTZ icon
MasTec
MTZ
$12.2M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
276
DELISTED
Parexel International Corp
PRXL
– –
-12,381
Closed -$854K
JNS
277
DELISTED
Janus Capital Group Inc
JNS
– –
-33,969
Closed -$584K
ISLE
278
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-159,831
Closed -$2.25M
YDKN
279
DELISTED
Yadkin Financial Corporation
YDKN
– –
-89,272
Closed -$1.81M
PMFG
280
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-210,849
Closed -$980K
ANN
281
DELISTED
ANN INC
ANN
– –
-121,222
Closed -$4.97M
QLTY
282
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-270,744
Closed -$2.8M
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-203,638
Closed -$12.1M
ROSE
284
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-22,487
Closed -$383K
RALY
285
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-563,045
Closed -$8.83M
ACT.PRA
286
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-2,175
Closed -$2.2M
JRN
287
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-27,389
Closed -$406K
TRCO
288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-145,224
Closed -$8.83M
DAKP
289
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-220,085
Closed -$407K
EXTR icon
290
Extreme Networks
EXTR
$2.86B
– –
-976,941
Closed -$3.09M
IWM icon
291
iShares Russell 2000 ETF
IWM
$67.4B
– –
-205,465
Closed -$25.6M
MTN icon
292
Vail Resorts
MTN
$5.83B
– –
-34,246
Closed -$3.54M
MTZ icon
293
MasTec
MTZ
$13.8B
– –
-634,270
Closed -$12.2M
PAA icon
294
Plains All American Pipeline
PAA
$12.1B
– –
-5,000
Closed -$244K
PEB icon
295
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-164,108
Closed -$7.64M
QTWO icon
296
Q2 Holdings
QTWO
$4.89B
– –
-25,207
Closed -$533K
RRC icon
297
Range Resources
RRC
$8.18B
– –
-8,663
Closed -$451K
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$4.55B
– –
-27,686
Closed -$337K
TER icon
299
Teradyne
TER
$19B
– –
-1,395,563
Closed -$26.3M
TEX icon
300
Terex
TEX
$3.46B
– –
-101,409
Closed -$2.7M
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