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
151
$4.74M 0.2%
378,507
-475,150
152
$4.17M 0.17%
92,807
+27,987
153
$4.13M 0.17%
273,238
-64,360
154
$3.91M 0.16%
79,559
+55,884
155
$3.87M 0.16%
63,410
-43,560
156
$3.87M 0.16%
+86,228
157
$3.79M 0.16%
244,922
-145,896
158
$3.77M 0.16%
194,783
+17,971
159
$3.72M 0.15%
548,559
+12,128
160
$3.67M 0.15%
177,786
+104,009
161
$3.66M 0.15%
601,082
+198,230
162
$3.59M 0.15%
175,968
-26,063
163
$3.57M 0.15%
189,512
+41,100
164
$3.54M 0.15%
+414,257
165
$3.5M 0.15%
+194,433
166
$3.44M 0.14%
166,414
-481,762
167
$3.32M 0.14%
129,301
+62,795
168
$3.2M 0.13%
175,671
+4,979
169
$3.18M 0.13%
237,819
-156
170
$3.17M 0.13%
+240,412
171
$3.17M 0.13%
324,821
-162,900
172
$3.16M 0.13%
+382,348
173
$3.11M 0.13%
117,610
+69,562
174
$3.09M 0.13%
102,087
-18,261
175
$3.07M 0.13%
87,573
-34,553
5 6
7
8 9