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
176
$1.29M 0.1%
+48,655
177
$1.25M 0.09%
+39,289
178
$1.23M 0.09%
19,650
-1,024
179
$1.21M 0.09%
52,661
+561
180
$1.2M 0.09%
+59,910
181
$1.15M 0.09%
690
+72
182
$1.11M 0.08%
1,086,279
-262,859
183
$1.1M 0.08%
31,110
-1,381
184
$1.09M 0.08%
33,783
+8,573
185
$1.09M 0.08%
+37,388
186
$1.05M 0.08%
44,114
-7,300
187
$1.05M 0.08%
1,215
-35
188
– –
0
189
$1.01M 0.08%
11,998
-2,551
190
$969K 0.07%
18,512
-4,168
191
$959K 0.07%
17,566
+178
192
$944K 0.07%
9,585
+1,085
193
$919K 0.07%
+29,979
194
$891K 0.07%
+54,161
195
$874K 0.07%
+34,961
196
$870K 0.06%
14,452
-3,158
197
$861K 0.06%
14,230
-1,708
198
$836K 0.06%
24,793
-5,330
199
– –
0
200
$802K 0.06%
73,961
+29,968
6 7
8
9 10