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
76
$13M 0.51%
403,034
+26,877
77
$13M 0.5%
891,097
-497,156
78
$12.8M 0.5%
448,678
+43,260
79
$12.6M 0.49%
197,376
-11,988
80
$12.6M 0.49%
34,803
-7,615
81
$12.5M 0.48%
224,897
+49,804
82
$12.4M 0.48%
2,258,180
+531,760
83
$12.3M 0.48%
386,705
-11,270
84
$12.1M 0.47%
243,121
+95,173
85
$12.1M 0.47%
293,544
-24,110
86
$12.1M 0.47%
587,477
+527,407
87
$12M 0.47%
194,950
+140,388
88
$11.9M 0.46%
+130,785
89
$11.7M 0.45%
479,739
-235,791
90
$11.7M 0.45%
478,033
-279,940
91
$11.7M 0.45%
395,550
-178,764
92
$11.6M 0.45%
159,342
+43,381
93
$11.5M 0.45%
98,351
-2,422
94
$11M 0.43%
2,190,370
-1,421,555
95
$10.7M 0.42%
446
-80
96
$10.7M 0.42%
397,707
+35,545
97
$10.3M 0.4%
147,938
-40,321
98
$10.2M 0.4%
80,747
-2,047
99
$10M 0.39%
284,318
-6,822
100
$9.91M 0.38%
213,604
+53,258
2 3
4
5 6