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
51
$11M 0.82%
63,679
+5,470
52
$10.7M 0.8%
224,124
+18,519
53
$10.7M 0.79%
171,415
-5,272
54
$10.4M 0.77%
900,796
+204,497
55
$10.2M 0.76%
979,070
+81,452
56
$10.2M 0.76%
699,773
+61,324
57
$9.45M 0.7%
709,373
-204,206
58
$9.21M 0.69%
208,672
+189,018
59
$9.1M 0.68%
338,763
-286,147
60
$8.69M 0.65%
493,385
+175,676
61
$8.56M 0.64%
+262,561
62
$8.54M 0.64%
+212,325
63
$8.52M 0.63%
+693,155
64
$8M 0.6%
72,793
-23,385
65
$7.55M 0.56%
+187,466
66
$7.3M 0.54%
1,055,513
+110,581
67
$7.28M 0.54%
547,233
-13,283
68
$6.92M 0.51%
698,005
+458,350
69
$6.75M 0.5%
1,728,048
+579,393
70
$6.63M 0.49%
1,828,163
+598,372
71
$6.43M 0.48%
146,518
+96,637
72
$6.4M 0.48%
386,566
-130,093
73
$6.23M 0.46%
235,018
-21,059
74
$6.11M 0.45%
+187,606
75
$5.96M 0.44%
83,570
+54,586
1 2
3
4 5