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
$2.58B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$12.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M

Top Sells

1
+$25.1M
2
+$19.4M
3
+$19.2M
4
SF icon
Stifel
SF
+$11.6M
5
PAY
Verifone Systems Inc
PAY
+$11.4M

Sector Composition

1 Technology 12.45%
2 Industrials 11.39%
3 Financials 11.26%
4 Consumer Discretionary 11.04%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-133,777
302
– –
-176,616
303
– –
-99
304
– –
-945,521
305
– –
-227,656
9 10 11 12
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