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
151
$2.14M 0.17%
92,813
-1,386
152
$2.12M 0.17%
169,855
-49,296
153
$2.09M 0.16%
236,914
-208,244
154
$2.01M 0.16%
88,036
-25,412
155
$2.01M 0.16%
542,954
-157,611
156
$2.01M 0.16%
59,728
-111,914
157
$1.99M 0.16%
+49,308
158
$1.99M 0.16%
37,235
-3,145
159
$1.91M 0.15%
107,932
+26,242
160
$1.9M 0.15%
7,806
-1,562
161
$1.9M 0.15%
89,825
-514
162
$1.88M 0.15%
251,425
-25,417
163
$1.88M 0.15%
+19,340
164
$1.87M 0.15%
28,987
-8,429
165
$1.86M 0.15%
49,300
-8,628
166
$1.84M 0.15%
25,211
+3,888
167
$1.83M 0.14%
183,237
-24,588
168
$1.76M 0.14%
64,928
-5,289
169
$1.76M 0.14%
234,443
-24,975
170
$1.76M 0.14%
154,130
+18,910
171
$1.74M 0.14%
+65,714
172
$1.73M 0.14%
95,605
-86,043
173
$1.68M 0.13%
47,135
+4,849
174
$1.67M 0.13%
37,470
-19,834
175
$1.65M 0.13%
87,329
-24,795
5 6
7
8 9