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
101
$3.4M 0.27%
119,065
-34,119
102
$3.39M 0.27%
62,592
-21,236
103
$3.38M 0.27%
376,052
-73,784
104
$3.35M 0.26%
74,086
-6,883
105
$3.34M 0.26%
23,338
+2,483
106
$3.31M 0.26%
175,696
-50,818
107
$3.31M 0.26%
+82,244
108
$3.26M 0.26%
118,254
-67,579
109
$3.23M 0.25%
87,312
-24,888
110
$3.21M 0.25%
137,555
-9,066
111
$3.16M 0.25%
132,971
-381
112
$3.1M 0.24%
352,151
-71,760
113
$3.08M 0.24%
70,351
-1,237
114
$3.07M 0.24%
68,106
-22,268
115
$3.05M 0.24%
57,370
+11,232
116
$3.05M 0.24%
32,598
+3,453
117
$3M 0.24%
59,717
-987
118
$3M 0.24%
84,541
-614
119
$2.98M 0.23%
74,365
-779
120
$2.96M 0.23%
186,785
-53,028
121
$2.95M 0.23%
107,026
-962
122
$2.93M 0.23%
59,772
+319
123
$2.91M 0.23%
12,609
+748
124
$2.88M 0.23%
188,740
-96,797
125
$2.85M 0.22%
172,895
-76,885
3 4
5
6 7