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
$1.34B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.9M
4
JELD icon
JELD-WEN Holding
JELD
+$8.56M
5
ITT icon
ITT
ITT
+$8.54M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
8,423
-11,279
227
$255K 0.02%
19,628
-6,224
228
$252K 0.02%
+229,378
229
$214K 0.02%
9,776
-8,699
230
$213K 0.02%
11,430
-4,721
231
$211K 0.02%
7,662
-1,838
232
$186K 0.01%
27,638
+12,784
233
$160K 0.01%
2,053
234
$125K 0.01%
+17,034
235
$121K 0.01%
31,300
-20,916
236
$97K 0.01%
239
-557
237
$75K 0.01%
38,070
-94,369
238
$51K ﹤0.01%
22,850
-228,759
239
– –
-4,502
240
– –
-196,753
241
– –
-4,849
242
– –
-91,636
243
– –
-689,379
244
– –
-160,515
245
– –
-56,506
246
– –
-24,779
247
– –
-19,678
248
– –
-8,748
249
– –
-339
250
– –
-616,894
8 9
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