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
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