PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+11.7%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.41B
AUM Growth
-$29.4M
Cap. Flow
-$392M
Cap. Flow %
-16.25%
Top 10 Hldgs %
14.39%
Holding
366
New
44
Increased
74
Reduced
143
Closed
68

Top Buys

1
PAY
Verifone Systems Inc
PAY
$24.4M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$19.3M
3
LTM
LIFE TIME FITNESS INC
LTM
$18.3M
4
PIR
Pier 1 Imports, Inc.
PIR
$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
$17.4M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20.2M
2
DBI icon
Designer Brands
DBI
$18.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$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 Shares
Change % 		Capital Flow
OXM icon
301
Oxford Industries
OXM
$623M
– –
-12,315
Closed -$768K
QLYS icon
302
Qualys
QLYS
$4.86B
– –
-168,395
Closed -$2.72M
RF icon
303
Regions Financial
RF
$24.2B
– –
-332,683
Closed -$3.17M
RHP icon
304
Ryman Hospitality Properties
RHP
$6.31B
– –
-412,065
Closed -$16.1M
RRGB icon
305
Red Robin
RRGB
$111M
– –
-16,910
Closed -$933K
RSG icon
306
Republic Services
RSG
$73.2B
– –
-60,238
Closed -$2.04M
TILE icon
307
Interface
TILE
$1.59B
– –
-427,771
Closed -$7.26M
TKR icon
308
Timken Company
TKR
$5.22B
– –
-231,595
Closed -$9.33M
TMHC icon
309
Taylor Morrison
TMHC
$6.8B
– –
-87,956
Closed -$2.14M
TNL icon
310
Travel + Leisure Co
TNL
$4.07B
– –
-80,582
Closed -$2.08M
TPR icon
311
Tapestry
TPR
$21.6B
– –
-31,593
Closed -$1.8M
PRXL
312
DELISTED
Parexel International Corp
PRXL
– –
-18,575
Closed -$853K
CAB
313
DELISTED
Cabela's Inc
CAB
– –
-136,559
Closed -$8.84M
CHMT
314
DELISTED
Chemtura Corporation
CHMT
– –
-438,334
Closed -$8.9M
BEBE
315
DELISTED
Bebe Stores Inc
BEBE
– –
-17,866
Closed -$1M
MFRM
316
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-296,701
Closed -$12M
CCG
317
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-57,671
Closed -$666K
HME
318
DELISTED
HOME PROPERTIES, INC
HME
– –
-81,305
Closed -$5.32M
ANN
319
DELISTED
ANN INC
ANN
– –
-184,010
Closed -$6.11M
BRLI
320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-52,877
Closed -$1.52M
MIG
321
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-382,944
Closed -$3.08M
RVBD
322
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-937,423
Closed -$14.6M
BODY
323
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-79,633
Closed -$1.06M
FLOW
324
DELISTED
FLOW INTL CORP
FLOW
– –
-951,142
Closed -$3.51M
BLC
325
DELISTED
BELO CORP SER A
BLC
– –
-623,489
Closed -$8.7M
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