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
1
$19.6M 1.54%
1,531,904
-14,352
2
$19.5M 1.54%
649,900
-18,789
3
$18.8M 1.48%
243,564
-22,126
4
$18.4M 1.44%
273,656
-32,872
5
$17.7M 1.39%
673,882
+230,921
6
$17.4M 1.37%
766,883
-66,765
7
$17.4M 1.37%
296,840
-38,288
8
$17M 1.34%
541,208
-73,617
9
$16.8M 1.32%
66,135
+19,843
10
$16.8M 1.32%
186,322
-29,644
11
$16.7M 1.32%
566,577
-51,661
12
$16.5M 1.3%
438,076
-77,288
13
$16M 1.25%
406,702
+13,618
14
$15.8M 1.24%
282,545
-44,632
15
$14.7M 1.16%
266,268
-58,693
16
$14.6M 1.15%
154,484
-8,333
17
$14.5M 1.14%
74,148
+4,369
18
$14.2M 1.12%
410,078
-94,601
19
$14.2M 1.12%
957,826
-236,775
20
$14.1M 1.11%
99,810
+4,958
21
$13.8M 1.08%
339,062
+138,293
22
$13.7M 1.08%
220,064
-13,386
23
$13.4M 1.06%
695,334
-46,530
24
$13.4M 1.06%
740,286
-29,940
25
$13.4M 1.05%
900,237
-38,324
1
2 3 4 5