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
201
$1.05M 0.08%
+727,378
202
$1.04M 0.08%
17,277
-5,020
203
$1.03M 0.08%
35,429
+10,014
204
$944K 0.07%
+59,349
205
$939K 0.07%
33,950
-9,314
206
$927K 0.07%
+94,712
207
$911K 0.07%
30,097
-8,729
208
$900K 0.07%
327,222
-96,262
209
$889K 0.07%
65,830
-35,751
210
$854K 0.07%
35,468
-1,808
211
$751K 0.06%
28,154
-8,154
212
$747K 0.06%
31,705
-9,163
213
$739K 0.06%
27,742
+1,700
214
– –
0
215
– –
0
216
$608K 0.05%
8,040
+5,552
217
$608K 0.05%
50,639
-14,844
218
$601K 0.05%
54,743
-21,401
219
$577K 0.05%
+104,977
220
$574K 0.05%
23,768
-6,758
221
$533K 0.04%
3,490
-11,981
222
$512K 0.04%
+30,468
223
$398K 0.03%
1,283
-240
224
$374K 0.03%
8,400
-2,188
225
$277K 0.02%
+86,223
7 8
9
10 11