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
101
$8.79M 0.37%
587,145
+74,867
102
$8.68M 0.36%
173,296
-4,709
103
$8.53M 0.36%
360,634
-119,105
104
$8.47M 0.35%
+769,679
105
$8.37M 0.35%
681,547
-12,371
106
$8.34M 0.35%
140,377
-2,743
107
$8.24M 0.34%
430,582
+367,841
108
$7.92M 0.33%
+129,938
109
$7.34M 0.31%
213,235
-92,657
110
$7.32M 0.31%
78,580
+32,679
111
$6.92M 0.29%
226,689
-4,652
112
$6.88M 0.29%
103,635
-1,594
113
$6.84M 0.29%
168,809
-251,405
114
$6.83M 0.29%
71,681
-1,233
115
$6.82M 0.29%
349,314
-8,000
116
$6.78M 0.28%
219,355
-4,334
117
$6.78M 0.28%
11,895
-350
118
$6.69M 0.28%
919,132
-1,073,983
119
$6.63M 0.28%
323,651
+80,902
120
$6.61M 0.28%
224,703
-8,619
121
$6.55M 0.27%
545,492
+95,841
122
$6.35M 0.27%
53,738
-6,763
123
$6.21M 0.26%
528,024
-7,178
124
$6.17M 0.26%
+446,409
125
$6.04M 0.25%
146,804
-40,518
3 4
5
6 7