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
1
$52.9M 2.19%
1,576,917
-77,768
2
$44.5M 1.85%
999,784
-148,966
3
$34.9M 1.45%
4,739,633
+434,265
4
$31.9M 1.32%
1,274,146
+432,162
5
$31.9M 1.32%
1,992,296
-505,400
6
$31.4M 1.3%
3,753,912
+469,383
7
$30.1M 1.25%
1,052,818
-250,081
8
$30M 1.24%
2,308,153
+17,620
9
$29.8M 1.24%
724,050
-127,949
10
$29.6M 1.23%
782,856
+461,169
11
$28.9M 1.2%
1,137,294
+161,783
12
$27.7M 1.15%
1,676,650
+308,266
13
$27.6M 1.15%
2,379,399
+1,087,748
14
$27.1M 1.13%
1,130,733
-80,964
15
$24.8M 1.03%
723,877
-163,347
16
$24.4M 1.01%
+1,065,823
17
$23.6M 0.98%
3,831,499
-328,982
18
$22.7M 0.94%
4,025,216
-1,346,613
19
$22.5M 0.93%
182,678
-72,557
20
$22M 0.91%
447,761
-77,564
21
$21.6M 0.9%
789,584
+70,168
22
$21.4M 0.89%
544,858
+55,893
23
$21.4M 0.89%
332,223
-143,820
24
$20.9M 0.87%
887,852
-368,867
25
$20.7M 0.86%
1,487,122
+382,954
1
2 3 4 5