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
26
$14.5M 1.08%
209,981
+30,983
27
$14.3M 1.06%
311,958
+98,944
28
$14.3M 1.06%
1,105,891
-452,112
29
$14.2M 1.06%
183,477
+22,909
30
$14M 1.04%
513,088
+216,130
31
$13.8M 1.02%
302,933
+25,573
32
$13.8M 1.02%
398,571
+70,619
33
$13.7M 1.02%
229,808
-2,495
34
$13.6M 1.01%
582,496
+61,720
35
$13.2M 0.98%
1,359,236
+318,480
36
$12.9M 0.96%
1,078,287
+211,015
37
$12.8M 0.96%
648,993
+16,013
38
$12.8M 0.95%
487,753
+43,338
39
$12.7M 0.95%
257,642
+24,255
40
$12.1M 0.9%
537,816
+75,938
41
$12.1M 0.9%
246,002
+21,779
42
$12M 0.89%
248,303
-6,942
43
$11.9M 0.89%
553,478
+91,732
44
$11.9M 0.88%
799,004
+232,988
45
$11.8M 0.88%
329,544
+80,910
46
$11.8M 0.88%
548,603
-43,977
47
$11.6M 0.86%
242,293
+235,615
48
$11.5M 0.85%
215,841
-48,552
49
$11.3M 0.84%
1,396,718
+691,382
50
$11.2M 0.84%
303,822
+294,207
1
2
3 4 5