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
76
$11.8M 0.49%
+557,494
77
$11.8M 0.49%
100,427
+2,076
78
$11.6M 0.49%
499
+53
79
$11.5M 0.48%
394,616
-934
80
$10.8M 0.45%
166,244
+18,306
81
$10.7M 0.45%
301,895
-146,831
82
$10.4M 0.43%
234,567
+9,670
83
$10.3M 0.43%
276,420
+33,818
84
$10.2M 0.43%
135,193
-3,627
85
$10.2M 0.43%
2,023,285
-167,085
86
$10.2M 0.43%
176,444
+97,107
87
$10.1M 0.42%
132,579
-26,763
88
$10.1M 0.42%
307,199
-40,835
89
$10.1M 0.42%
202,455
-11,149
90
$10M 0.42%
42,213
-44,202
91
$10M 0.42%
79,233
-1,514
92
$9.87M 0.41%
412,331
+14,624
93
$9.74M 0.41%
+453,209
94
$9.62M 0.4%
349,789
-99,686
95
$9.6M 0.4%
302,164
+8,620
96
$9.56M 0.4%
279,087
-5,231
97
$8.96M 0.37%
798,845
+186,428
98
$8.95M 0.37%
378,562
-7,134
99
$8.91M 0.37%
464,766
-13,267
100
$8.82M 0.37%
102,069
-2,032
2 3
4
5 6