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
51
$14.6M 0.61%
342,326
-256,375
52
$14.1M 0.59%
460,340
-29,343
53
$14M 0.58%
998,519
+88,618
54
$13.9M 0.58%
145,988
-73,805
55
$13.6M 0.57%
173,507
-78,238
56
$13.5M 0.56%
155,194
-30,038
57
$13.2M 0.55%
352,171
-119,624
58
$13M 0.54%
161,487
-21,525
59
$12.9M 0.54%
300,343
+40,098
60
$12.9M 0.53%
+302,256
61
$12.3M 0.51%
169,199
-126,684
62
$12.3M 0.51%
1,994,902
-765,727
63
$12.3M 0.51%
311,818
-55,316
64
$12.3M 0.51%
542,198
-159,412
65
$12.2M 0.5%
463,208
+257,424
66
$12.1M 0.5%
+298,549
67
$12M 0.5%
139,077
-19,290
68
$11.9M 0.49%
60,068
-5,301
69
$11.9M 0.49%
711,993
-58,625
70
$11.6M 0.48%
225,221
-48,284
71
$11.6M 0.48%
+195,190
72
$11.6M 0.48%
439,964
+127,241
73
$11.5M 0.48%
+564,818
74
$11.5M 0.48%
301,545
+38,617
75
$11.2M 0.47%
632,121
-249,426
1 2
3
4 5