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
176
$3.08M 0.13%
56,478
+17,805
177
$3.03M 0.13%
238,094
+83,950
178
$2.99M 0.12%
400,238
-277
179
$2.98M 0.12%
93,774
+27,236
180
$2.96M 0.12%
163,800
-123
181
$2.94M 0.12%
4,311
+2,665
182
$2.94M 0.12%
109,280
-64,655
183
$2.89M 0.12%
113,453
-3,545
184
$2.84M 0.12%
95,622
-20,743
185
$2.81M 0.12%
118,604
-100
186
$2.8M 0.12%
14,987
-466
187
$2.79M 0.12%
26,692
-1,297
188
$2.75M 0.11%
89,010
+33,770
189
$2.7M 0.11%
+41,045
190
$2.66M 0.11%
113,132
-47,769
191
$2.6M 0.11%
123,562
-33,061
192
$2.58M 0.11%
43,966
-1,395
193
$2.56M 0.11%
16,043
-582
194
$2.52M 0.11%
+59,666
195
$2.49M 0.1%
254,894
-169
196
$2.44M 0.1%
269,634
-430,525
197
$2.41M 0.1%
64,263
-1,973
198
$2.38M 0.1%
132,089
-10
199
$2.34M 0.1%
+328,543
200
$2.33M 0.1%
62,657
-28,121
6 7
8
9 10