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
201
– –
0
202
$793K 0.06%
2,058
-117
203
$770K 0.06%
+75,748
204
$760K 0.06%
27,181
-39,515
205
$703K 0.05%
8,944
-6,086
206
$659K 0.05%
93,192
+5,506
207
$579K 0.04%
16,889
-12,651
208
$570K 0.04%
14,994
-11,495
209
$556K 0.04%
10,450
-11,045
210
$527K 0.04%
21,235
-4,800
211
$495K 0.04%
+28,631
212
$451K 0.03%
+16,065
213
$401K 0.03%
+10,820
214
$392K 0.03%
+22,489
215
$356K 0.03%
2,480
+2,400
216
$347K 0.03%
20,894
-523
217
$346K 0.03%
5,071
-113,323
218
$305K 0.02%
484,453
-94,504
219
$292K 0.02%
+4,527
220
$291K 0.02%
7,502
-187
221
$282K 0.02%
12,922
-334
222
$275K 0.02%
4,406
-76,179
223
$267K 0.02%
28,887
-9,564
224
$258K 0.02%
12,761
+4,400
225
$258K 0.02%
+8,260
7 8
9
10 11