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
76
$11.2M 0.46%
2,752,710
+1,417,770
77
$11M 0.46%
581,497
-572,629
78
$11M 0.45%
339,882
+62,242
79
$10.9M 0.45%
730,619
+252,346
80
$10.9M 0.45%
+172,171
81
$10.7M 0.44%
661,362
+257,460
82
$10.6M 0.44%
212,106
-28,620
83
$10.6M 0.44%
514,226
+403,064
84
$10.5M 0.44%
+107,509
85
$10.5M 0.43%
776,277
-852,675
86
$10.5M 0.43%
144,121
-2,624
87
$10.4M 0.43%
318,058
-40,900
88
$10.3M 0.43%
272,009
-4,915
89
$10.2M 0.42%
143,357
-10,528
90
$10.1M 0.42%
353,447
-6,242
91
$10M 0.42%
243,639
+22,149
92
$10M 0.42%
558
-95
93
$10M 0.42%
1,274,814
+285,120
94
$9.72M 0.4%
552,448
-197,297
95
$9.66M 0.4%
579,819
-882,097
96
$9.52M 0.39%
132,950
-23,246
97
$9.47M 0.39%
244,165
-5,631
98
$9.46M 0.39%
560,220
+528,085
99
$9.34M 0.39%
462,795
+229,396
100
$9.27M 0.38%
148,491
+95,152
2 3
4
5 6