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
151
$2M 0.15%
62,517
+37,488
152
$1.94M 0.14%
77,286
-1,613
153
$1.93M 0.14%
92,335
+51,482
154
$1.91M 0.14%
35,298
+22,789
155
$1.87M 0.14%
116,390
-151,987
156
$1.84M 0.14%
408,946
-34,835
157
$1.79M 0.13%
199,144
+87,360
158
$1.79M 0.13%
82,225
+899
159
$1.78M 0.13%
53,244
+44,971
160
$1.77M 0.13%
83,195
+38,567
161
$1.77M 0.13%
+83,381
162
$1.71M 0.13%
10,323
-2,865
163
$1.7M 0.13%
+139,440
164
$1.67M 0.12%
39,220
-593
165
$1.64M 0.12%
196,437
+105,631
166
$1.63M 0.12%
93,600
-18,728
167
$1.62M 0.12%
+57,581
168
$1.59M 0.12%
430,838
-152,938
169
$1.59M 0.12%
1,717,867
-601,764
170
$1.58M 0.12%
14,859
+532
171
$1.52M 0.11%
48,807
-1,446
172
$1.46M 0.11%
15,833
-2,868
173
$1.44M 0.11%
65,641
+667
174
$1.38M 0.1%
448,324
-52,772
175
$1.3M 0.1%
+68,656
5 6
7
8 9