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
176
$1.63M 0.13%
81,096
-23,496
177
$1.59M 0.13%
+69,201
178
$1.57M 0.12%
38,280
-2,325
179
$1.56M 0.12%
+73,376
180
$1.56M 0.12%
75,766
-22,102
181
$1.56M 0.12%
16,278
-5,624
182
$1.54M 0.12%
23,318
-6,542
183
$1.52M 0.12%
204,410
+16,828
184
$1.5M 0.12%
57,958
-16,837
185
$1.48M 0.12%
195,124
-131,961
186
$1.47M 0.12%
53,565
-5,273
187
$1.45M 0.11%
54,375
-15,748
188
$1.44M 0.11%
42,411
-3,585
189
$1.44M 0.11%
44,378
+10,511
190
$1.37M 0.11%
63,429
-18,412
191
$1.27M 0.1%
55,777
-15,799
192
$1.25M 0.1%
100,772
-29,785
193
$1.22M 0.1%
355,018
-103,152
194
$1.21M 0.1%
+10,713
195
$1.17M 0.09%
134,328
-30,911
196
$1.16M 0.09%
33,127
-2,048
197
$1.15M 0.09%
6,231
-5,031
198
$1.15M 0.09%
+126,998
199
$1.13M 0.09%
54,431
-15,255
200
$1.07M 0.08%
31,876
-9,249
6 7
8
9 10