PCM
PGEM

Penn Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Penn Capital Management’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-459,372
Closed -$4.64M – 302
2014
Q2 		$4.64M Sell
459,372
-52,393
-10% -$529K 0.18% 153
2014
Q1 		$6.46M Buy
511,765
+129,192
+34% +$1.63M 0.25% 132
2013
Q4 		$6.9M Buy
+382,573
New +$6.9M 0.25% 134