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
126
$6.02M 0.25%
236,112
-47,852
127
$5.82M 0.24%
432,914
-6,256
128
$5.79M 0.24%
+276,888
129
$5.58M 0.23%
841,943
+778
130
$5.52M 0.23%
90,885
-165
131
$5.5M 0.23%
491,706
-373
132
$5.48M 0.23%
326,454
+32,231
133
$5.46M 0.23%
299,634
-6,714
134
$5.43M 0.23%
816,502
+316,735
135
$5.38M 0.22%
321,215
-128,742
136
$5.31M 0.22%
183,482
-217,740
137
$4.98M 0.21%
309,260
+23,497
138
$4.93M 0.21%
248,798
-12,392
139
$4.91M 0.21%
+80,486
140
$4.79M 0.2%
149,542
-4,669
141
$4.5M 0.19%
+525,847
142
$4.32M 0.18%
49,785
-7,574
143
$4.2M 0.18%
560,387
-106,411
144
$4.17M 0.17%
282,354
-8,335
145
$4.13M 0.17%
703,485
+469,160
146
$4.12M 0.17%
578,862
+225,327
147
$4.05M 0.17%
143,220
-110
148
$3.98M 0.17%
348,659
-101,348
149
$3.97M 0.17%
37,720
-40
150
$3.96M 0.17%
241,693
+119,956
4 5
6
7 8