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
$2.39B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$15.3M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$14.8M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$14M

Top Sells

1
+$24.2M
2
+$21.2M
3
+$20.7M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$13M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 11.68%
3 Financials 11.49%
4 Industrials 10.16%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.05%
109,944
-74
227
$1.26M 0.05%
+370,837
228
$1.26M 0.05%
42,530
-40
229
$1.22M 0.05%
19,400
230
$1.17M 0.05%
37,700
-5,200
231
$1.1M 0.05%
23,065
-6,100
232
$1.1M 0.05%
+34,979
233
$1.01M 0.04%
379,428
+599
234
$995K 0.04%
199,042
+212
235
$977K 0.04%
+44,023
236
$901K 0.04%
33,568
237
$885K 0.04%
442,350
-661
238
$803K 0.03%
+41,090
239
$785K 0.03%
+3,961
240
$769K 0.03%
+64,000
241
$750K 0.03%
61,528
+147
242
$742K 0.03%
+44,000
243
$716K 0.03%
84,901
244
$651K 0.03%
1,884
-4,502
245
$648K 0.03%
41,377
+106
246
$531K 0.02%
+33,804
247
$528K 0.02%
+83
248
$472K 0.02%
+17,970
249
$463K 0.02%
11,692
+328
250
$422K 0.02%
+28,000
8 9
10
11 12