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
126
$2.78M 0.22%
53,127
-367
127
$2.77M 0.22%
41,475
+7,651
128
$2.75M 0.22%
73,916
+20,839
129
$2.73M 0.21%
+70,493
130
$2.71M 0.21%
127,444
+24,052
131
$2.66M 0.21%
213,549
+681
132
$2.62M 0.21%
133,918
+45,900
133
$2.62M 0.21%
175,370
-301,874
134
$2.6M 0.2%
78,548
-759
135
$2.6M 0.2%
66,315
-18,918
136
$2.58M 0.2%
221,027
-274,352
137
$2.57M 0.2%
+9,675
138
$2.54M 0.2%
43,403
+9,624
139
$2.48M 0.2%
+242,833
140
$2.47M 0.19%
253,588
-73,720
141
$2.45M 0.19%
17,846
-3,724
142
$2.45M 0.19%
37,901
+1,943
143
$2.36M 0.19%
289,425
-84,200
144
$2.33M 0.18%
70,618
-19,491
145
$2.33M 0.18%
59,228
-17,137
146
$2.29M 0.18%
421,433
-122,282
147
$2.23M 0.18%
229,968
-133,595
148
$2.21M 0.17%
1,050,365
-249,071
149
$2.2M 0.17%
214,200
-62,822
150
$2.14M 0.17%
25,905
-662
4 5
6
7 8