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
176
$3.06M 0.13%
40,807
-1,435
177
$3.03M 0.13%
97,490
-2,897
178
$3.01M 0.12%
55,058
+8,860
179
$3.01M 0.12%
58,921
-1,654
180
$3M 0.12%
347,558
+9,684
181
$2.99M 0.12%
194,752
-8,278
182
$2.97M 0.12%
65,963
-1,464
183
$2.96M 0.12%
57,645
+10,511
184
$2.95M 0.12%
18,666
-640
185
$2.94M 0.12%
62,679
-14,490
186
$2.93M 0.12%
50,211
+1,427
187
$2.92M 0.12%
40,993
-32,760
188
$2.84M 0.12%
95
+1
189
$2.8M 0.12%
360,530
-257,774
190
$2.8M 0.12%
+93,349
191
$2.76M 0.11%
+39,232
192
$2.73M 0.11%
75,320
+340
193
$2.69M 0.11%
152,511
-4,528
194
$2.69M 0.11%
22,672
+3,175
195
$2.65M 0.11%
2,140
196
$2.5M 0.1%
36,809
197
$2.45M 0.1%
+44,136
198
$2.38M 0.1%
1,376,695
-602,647
199
$2.29M 0.09%
570,329
-312,820
200
$2.24M 0.09%
+164,497
6 7
8
9 10