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
1
$22.1M 1.64%
781,055
+120,212
2
$21.8M 1.62%
360,501
+97,167
3
$21.6M 1.6%
1,562,378
+209,076
4
$21.3M 1.59%
404,918
+107,016
5
$20.1M 1.49%
259,115
+21,109
6
$19.7M 1.47%
2,477,431
+410,890
7
$19M 1.41%
1,178,876
+268,015
8
$18.9M 1.41%
2,283,645
+231,752
9
$18.9M 1.4%
379,576
+70,178
10
$18.8M 1.4%
568,157
+86,058
11
$18.6M 1.39%
1,155,294
-233,277
12
$18.5M 1.38%
780,642
+204,770
13
$18.2M 1.36%
102,632
+33,198
14
$17.6M 1.31%
1,069,752
+302,965
15
$16.5M 1.23%
461,711
+92,050
16
$16.3M 1.21%
1,021,245
+736,323
17
$16.2M 1.2%
89,125
+26,025
18
$15.9M 1.19%
637,762
+204,219
19
$15.9M 1.18%
373,064
+37,870
20
$15.8M 1.18%
570,619
+121,932
21
$15.7M 1.17%
198,063
+25,057
22
$15.6M 1.16%
316,003
+27,707
23
$15.6M 1.16%
421,042
-16,132
24
$15.1M 1.12%
840,627
+228,897
25
$15M 1.11%
237,176
+39,043
1
2 3 4 5