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
126
$2.73M 0.2%
1,072,141
+91,811
127
$2.71M 0.2%
861,973
+78,361
128
$2.69M 0.2%
15,091
+8,512
129
$2.6M 0.19%
65,167
+1,316
130
$2.58M 0.19%
86,720
+41,045
131
$2.57M 0.19%
55,586
-220
132
$2.5M 0.19%
+279,256
133
$2.49M 0.19%
36,695
+19,800
134
$2.47M 0.18%
99,583
+69,641
135
$2.44M 0.18%
875,157
+73,361
136
$2.41M 0.18%
+58,602
137
$2.4M 0.18%
75,118
+6,542
138
$2.37M 0.18%
104,468
+65,882
139
$2.33M 0.17%
50,545
+33,221
140
$2.26M 0.17%
58,396
+32,104
141
$2.25M 0.17%
37,430
+24,510
142
$2.24M 0.17%
54,574
+615
143
$2.21M 0.16%
30,972
+22,126
144
$2.17M 0.16%
142,204
+1,505
145
$2.15M 0.16%
67,855
+39,228
146
$2.13M 0.16%
15,689
+9,394
147
$2.06M 0.15%
46,207
+27,725
148
$2.05M 0.15%
30,170
+17,720
149
$2.02M 0.15%
131,066
+84,263
150
$2.02M 0.15%
52,748
+29,903
4 5
6
7 8