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
251
$388K 0.02%
+4,485
252
$361K 0.02%
3,299
+135
253
$256K 0.01%
29,572
-1,018,060
254
$65K ﹤0.01%
12,615
255
$40K ﹤0.01%
5,101
256
– –
-106,280
257
– –
-369,349
258
– –
-91,606
259
– –
-737,243
260
– –
-29,798
261
– –
-205,335
262
– –
-65,944
263
– –
-15,252
264
– –
-54,171
265
– –
-2,258,180
266
– –
-10,087
267
– –
-14,935
268
– –
-94,058
269
– –
-169,870
270
– –
-4,058,944
271
– –
-9,860
272
– –
-197,376
273
– –
-891,097
274
– –
-2,181
275
– –
-459,372
8 9 10
11
12