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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.81M
4
WWD icon
Woodward
WWD
+$9.53M
5
OMCL icon
Omnicell
OMCL
+$9.4M

Top Sells

1
+$14.2M
2
+$12M
3
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

1 Financials 17.81%
2 Industrials 16.04%
3 Consumer Discretionary 12.82%
4 Technology 10.25%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.04%
1,014,063
-10,087
27
$13M 1.02%
494,677
+16,400
28
$12.7M 1%
441,812
-26,209
29
$12.7M 1%
599,525
+328,238
30
$12.6M 0.99%
302,790
+12,131
31
$12.5M 0.98%
58,284
-11,071
32
$12.4M 0.97%
597,507
-251,719
33
$12.3M 0.97%
392,515
+58,218
34
$12.3M 0.96%
255,737
-15,628
35
$12.1M 0.95%
311,668
-151,240
36
$12M 0.94%
887,825
-1,050,205
37
$11.9M 0.93%
304,730
-148,924
38
$11.8M 0.93%
259,026
-13,043
39
$11.8M 0.93%
578,289
+8,053
40
$11.5M 0.9%
+358,081
41
$11.3M 0.89%
764,344
-228,440
42
$11M 0.87%
124,586
-7,446
43
$10.8M 0.85%
+4,242
44
$10.8M 0.85%
302,965
-51,812
45
$10.7M 0.84%
194,345
-39,236
46
$10.5M 0.82%
552,900
-28,133
47
$10.1M 0.8%
239,963
-10,995
48
$10.1M 0.79%
189,187
+20,245
49
$10M 0.79%
265,207
-53,097
50
$9.91M 0.78%
495,179
-9,087
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