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
51
$9.81M 0.77%
+328,889
52
$9.69M 0.76%
480,569
-213,240
53
$9.57M 0.75%
253,960
-15,004
54
$9.55M 0.75%
340,967
-63,126
55
$9.53M 0.75%
+132,795
56
$9.42M 0.74%
1,090,618
-106,447
57
$9.4M 0.74%
+216,269
58
$9.28M 0.73%
184,926
-11,121
59
$9.24M 0.73%
859,607
+62,091
60
$9.15M 0.72%
1,269,667
-9,770
61
$8.9M 0.7%
+188,843
62
$8.72M 0.69%
338,605
-42,313
63
$8.64M 0.68%
417,651
-262,726
64
$8.28M 0.65%
269,605
-70,007
65
$8.22M 0.65%
1,250,202
-87,640
66
$8.18M 0.64%
111,403
-6,957
67
$8.18M 0.64%
2,200,238
-57,377
68
$8M 0.63%
309,232
+18,400
69
$7.58M 0.6%
144,639
-118,588
70
$6.69M 0.53%
557,184
+75,587
71
$6.58M 0.52%
363,942
-225,943
72
$5.95M 0.47%
94,069
-24,560
73
$5.82M 0.46%
190,180
-54,544
74
$5.8M 0.46%
42,252
-5,207
75
$5.69M 0.45%
71,497
+13,533
1 2
3
4 5