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
76
$5.85M 0.44%
813,386
-598
77
$5.6M 0.42%
639,146
+5,406
78
$5.47M 0.41%
314,235
+39,927
79
$5.45M 0.41%
456,864
+340,560
80
$5.41M 0.4%
187,943
-58,338
81
$5.41M 0.4%
493,138
-17,595
82
$5.41M 0.4%
624,911
+7,041
83
$5.3M 0.39%
+442,876
84
$5.23M 0.39%
44,736
+29,059
85
$5.14M 0.38%
106,690
+70,109
86
$5.08M 0.38%
876,508
+9,487
87
$4.93M 0.37%
443,621
+213,278
88
$4.9M 0.37%
209,560
+20,167
89
$4.8M 0.36%
197,169
+24,717
90
$4.71M 0.35%
169,500
+15,302
91
$4.56M 0.34%
119,607
+89,327
92
$4.51M 0.34%
186,473
-246,565
93
$4.5M 0.33%
165,746
+16,972
94
$4.39M 0.33%
187,698
+120,861
95
$4.34M 0.32%
159,742
-35,743
96
$4.22M 0.31%
262,324
-51,489
97
$4.17M 0.31%
91,974
+66,651
98
$4.04M 0.3%
392,821
+3,992
99
$3.93M 0.29%
144,770
+88,638
100
$3.87M 0.29%
218,333
+2,424
2 3
4
5 6