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
51
$14.8M 0.62%
449,035
-12,648
52
$14.7M 0.61%
240,380
+5,279
53
$14.7M 0.61%
319,087
+3,056
54
$14.7M 0.61%
291,772
+32,524
55
$14.4M 0.6%
1,541,604
-289,730
56
$14.4M 0.6%
208,256
-349,705
57
$14.3M 0.6%
1,414,654
-37,458
58
$14.3M 0.6%
810,788
-21,757
59
$14.2M 0.59%
393,267
+6,562
60
$14M 0.59%
+591,074
61
$13.8M 0.58%
531,581
-10,761
62
$13.8M 0.58%
339,032
+3,796
63
$13.7M 0.57%
236,778
-6,343
64
$13.6M 0.57%
+649,450
65
$13.3M 0.55%
165,017
-3,792
66
$13.2M 0.55%
221,498
-4,735
67
$13.2M 0.55%
149,667
+18,882
68
$13.1M 0.55%
763,368
-17,292
69
$12.9M 0.54%
780,802
-80,988
70
$12.9M 0.54%
539,217
-13,985
71
$12.7M 0.53%
388,598
-4,514
72
$12.5M 0.52%
386,843
+117,006
73
$12M 0.5%
436,184
-12,494
74
$12M 0.5%
392,005
-11,029
75
$11.9M 0.5%
541,715
-14,308
1 2
3
4 5