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
151
$3.89M 0.16%
26,831
+7,667
152
$3.86M 0.16%
230,128
-8,994
153
$3.75M 0.16%
138,383
-137,299
154
$3.7M 0.15%
162,504
+19,368
155
$3.67M 0.15%
87,871
+11,625
156
$3.65M 0.15%
224,584
-183
157
$3.63M 0.15%
195,873
+68,167
158
$3.62M 0.15%
63,634
+13,044
159
$3.55M 0.15%
360,212
+2,897
160
$3.45M 0.14%
+33,914
161
$3.45M 0.14%
108,339
-20,037
162
$3.44M 0.14%
379,597
-300
163
$3.43M 0.14%
234,684
+93,566
164
$3.39M 0.14%
+80,354
165
$3.37M 0.14%
263,741
-143
166
$3.36M 0.14%
60,289
+1,427
167
$3.36M 0.14%
26,494
+8,998
168
$3.34M 0.14%
+192,865
169
$3.32M 0.14%
72,979
-3,402
170
$3.28M 0.14%
342,463
+187,688
171
$3.19M 0.13%
+98,132
172
$3.11M 0.13%
28,072
-977
173
$3.1M 0.13%
54,577
-9,339
174
$3.08M 0.13%
93,237
-22
175
$3.08M 0.13%
56,198
-103,982
5 6
7
8 9