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
126
$6.85M 0.28%
109,844
-55,671
127
$6.78M 0.28%
160,460
-27,331
128
$6.75M 0.28%
241,644
-40,758
129
$6.54M 0.27%
177,240
-5,680
130
$6.32M 0.26%
63,170
-1,201
131
$6.24M 0.26%
224,741
-37,165
132
$6.15M 0.26%
507,646
-69,866
133
$5.95M 0.25%
315,904
-116,623
134
$5.91M 0.25%
510,129
-25,549
135
$5.87M 0.24%
313,804
-34,319
136
$5.83M 0.24%
346,064
+112,765
137
$5.77M 0.24%
203,877
-187,309
138
$5.68M 0.24%
422,665
-50,700
139
$5.67M 0.24%
81,306
-8,034
140
$5.57M 0.23%
431,945
+11,368
141
$5.43M 0.23%
847,310
-45,159
142
$5.35M 0.22%
121,581
-22,676
143
$5.24M 0.22%
326,205
+5,904
144
$5.11M 0.21%
+209,616
145
$5.08M 0.21%
294,244
-205,180
146
$5.07M 0.21%
57,970
-64,679
147
$5.02M 0.21%
664,319
-199,323
148
$4.96M 0.21%
349,757
+41,970
149
$4.93M 0.2%
84,046
-12,295
150
$4.77M 0.2%
159,932
-39,373
4 5
6
7 8