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
in Stake 		Capital Flow
26
$20M 0.83%
883,429
-633,768
27
$20M 0.83%
935,934
+241,424
28
$19.3M 0.8%
+999,168
29
$18.8M 0.78%
681,859
+228,092
30
$18.5M 0.77%
1,534,789
+130,468
31
$18.3M 0.76%
+356,188
32
$17.8M 0.74%
520,510
+83,277
33
$17.7M 0.74%
816,573
-200,163
34
$17.6M 0.73%
861,908
-335,730
35
$17.6M 0.73%
761,823
-46,247
36
$17.6M 0.73%
+45,027
37
$17.6M 0.73%
410,284
+242,820
38
$17.4M 0.72%
1,446,969
+292,449
39
$17.2M 0.71%
784,147
+54,004
40
$17.2M 0.71%
791,441
-121,697
41
$16.7M 0.69%
406,897
-54,503
42
$16.4M 0.68%
234,178
-39,766
43
$16.2M 0.67%
+540,408
44
$15.7M 0.65%
466,769
+24,588
45
$15.7M 0.65%
961,822
+814,962
46
$15.6M 0.65%
567,474
-409,413
47
$15.2M 0.63%
1,038,024
-141,587
48
$15.2M 0.63%
708,502
-51,578
49
$15.1M 0.63%
678,373
+633,301
50
$15M 0.62%
495,683
+49,705
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