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
76
$5.67M 0.45%
108,732
-11,622
77
$5.33M 0.42%
129,523
+10,814
78
$5.26M 0.41%
29,505
-773
79
$4.91M 0.39%
166,779
+17,997
80
$4.45M 0.35%
227,270
-65,019
81
$4.4M 0.35%
394,360
-23,423
82
$4.39M 0.35%
122,585
+62,586
83
$4.38M 0.34%
16,432
-7,713
84
$4.36M 0.34%
286,851
-130,949
85
$4.35M 0.34%
22,185
-3,201
86
$4.32M 0.34%
175,132
+33,089
87
$4.22M 0.33%
148,809
-26,838
88
$4.15M 0.33%
125,411
-36,372
89
$4.06M 0.32%
134,521
-139,536
90
$4.03M 0.32%
45,791
+6,387
91
$3.99M 0.31%
132,968
-38,397
92
$3.99M 0.31%
152,224
-79,067
93
$3.95M 0.31%
77,059
+10,328
94
$3.93M 0.31%
66,629
+6,056
95
$3.86M 0.3%
1,232,546
-48,280
96
$3.81M 0.3%
103,873
-47,147
97
$3.76M 0.3%
+461,667
98
$3.63M 0.29%
35,228
-608
99
$3.61M 0.28%
75,936
+10,822
100
$3.53M 0.28%
165,180
-1,078
2 3
4
5 6