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
101
$9.25M 0.38%
235,348
-184,590
102
$9.21M 0.38%
304,725
-68,224
103
$9.19M 0.38%
397,298
+61,887
104
$9.13M 0.38%
506,094
-86,082
105
$8.99M 0.37%
+246,525
106
$8.74M 0.36%
121,323
-31,705
107
$8.74M 0.36%
306,361
+7,963
108
$8.69M 0.36%
230,140
-63,172
109
$8.65M 0.36%
208,836
-42,222
110
$8.59M 0.36%
222,722
-64,422
111
$8.56M 0.36%
233,160
-39,532
112
$8.55M 0.35%
599,361
-304,798
113
$8.48M 0.35%
314,716
+222,522
114
$8.46M 0.35%
378,132
-54,766
115
$8.42M 0.35%
293,124
-61,255
116
$8.4M 0.35%
146,320
-132,783
117
$8.24M 0.34%
749,785
+104
118
$8.21M 0.34%
1,358,752
-1,814,328
119
$8.17M 0.34%
94,642
-26,875
120
$8.1M 0.34%
255,208
-94,759
121
$8.07M 0.33%
86,791
+2,887
122
$8.03M 0.33%
704,095
-72,791
123
$7.58M 0.31%
1,181,900
+411,040
124
$7.53M 0.31%
244,085
+16,460
125
$6.88M 0.29%
210,781
-35,915
3 4
5
6 7