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
101
$3.85M 0.29%
218,446
+80,761
102
$3.75M 0.28%
237,396
-84,947
103
$3.69M 0.27%
226,906
+86,394
104
$3.59M 0.27%
17,224
+6,805
105
$3.56M 0.26%
26,337
+267
106
$3.46M 0.26%
699,024
-54,775
107
$3.35M 0.25%
131,971
+77,026
108
$3.3M 0.25%
165,665
+1,785
109
$3.29M 0.25%
31,748
-784
110
$3.21M 0.24%
279,582
+25,063
111
$3.19M 0.24%
92,474
-17,658
112
$3.17M 0.24%
97,334
+53,409
113
$3.17M 0.24%
102,380
+38,804
114
$3.14M 0.23%
73,273
-16,239
115
$3.06M 0.23%
+12,046
116
$3.04M 0.23%
220,836
+108,314
117
$3.02M 0.22%
179,415
+61,080
118
$2.95M 0.22%
96,733
+61,704
119
$2.95M 0.22%
313,801
+46,262
120
$2.94M 0.22%
360,247
+82,293
121
$2.91M 0.22%
441,375
+4,485
122
$2.85M 0.21%
172,498
+51,620
123
$2.8M 0.21%
267,062
+26,771
124
$2.8M 0.21%
76,750
+49,112
125
$2.77M 0.21%
27,212
+14,943
3 4
5
6 7