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
201
$2.22M 0.09%
100,743
-5,550
202
$2.15M 0.09%
+79,983
203
$2.15M 0.09%
+347,032
204
$2.12M 0.09%
114,392
-64,966
205
$2.11M 0.09%
58,055
-25,361
206
$2.08M 0.09%
778,019
+12,311
207
$1.99M 0.08%
52,210
-34,199
208
$1.98M 0.08%
40,565
-1,599
209
$1.97M 0.08%
18,087
-1,868
210
$1.96M 0.08%
15,707
-6,395
211
$1.95M 0.08%
76,564
+11,851
212
$1.95M 0.08%
78,308
-125,872
213
$1.94M 0.08%
351,489
+9,456
214
$1.94M 0.08%
1,705
-17,768
215
$1.91M 0.08%
+128,775
216
$1.86M 0.08%
37,000
+7,500
217
$1.83M 0.08%
44,472
-90,094
218
$1.79M 0.07%
47,879
-332,979
219
$1.54M 0.06%
+127,224
220
$1.54M 0.06%
507,970
-119,749
221
$1.45M 0.06%
91,299
+2,961
222
$1.45M 0.06%
62,549
+7,093
223
$1.42M 0.06%
20,973
-24,564
224
$1.41M 0.06%
+191,126
225
$1.38M 0.06%
+85,126
7 8
9
10 11