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
26
$20.6M 0.86%
129,659
-2,914
27
$20.5M 0.85%
1,639,397
+1,228,087
28
$20.4M 0.85%
1,223,973
+200,512
29
$19.7M 0.82%
632,675
-13,374
30
$19.6M 0.82%
+1,460,834
31
$19.5M 0.82%
1,349,554
-50,027
32
$19.4M 0.81%
1,813,534
+155,163
33
$19.3M 0.8%
1,094,397
-511,482
34
$19.1M 0.8%
357,891
+60,075
35
$19.1M 0.8%
1,022,255
-78,407
36
$18.9M 0.79%
302,878
-98,394
37
$18.3M 0.77%
821,014
-26,072
38
$18.3M 0.76%
219,926
-2,128
39
$18.1M 0.76%
549,421
+23,248
40
$17.3M 0.72%
3,110,430
+1,134,055
41
$17.3M 0.72%
+365,194
42
$17.1M 0.71%
647,693
-17,003
43
$17.1M 0.71%
2,169,323
-49,365
44
$17M 0.71%
341,590
-49,695
45
$16.7M 0.7%
249,617
+54,667
46
$16.5M 0.69%
538,308
+75,943
47
$16.1M 0.67%
1,230,593
+643,116
48
$15.6M 0.65%
417,576
+38,136
49
$15.4M 0.64%
312,116
-139,276
50
$15.2M 0.63%
418,529
-9,482
1
2
3 4 5