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
201
$2.27M 0.09%
97,677
-3,526
202
$2.23M 0.09%
61,869
-54,624
203
$2.11M 0.09%
1,746,984
-5,400
204
$2.11M 0.09%
99,018
+12,974
205
$2.09M 0.09%
527,678
-65,801
206
$2.04M 0.09%
120,850
-85
207
$2.02M 0.08%
30,382
-9,887
208
$1.97M 0.08%
96,805
-90,447
209
– –
0
210
$1.94M 0.08%
177,563
-149
211
$1.89M 0.08%
564,110
-499
212
$1.83M 0.08%
+87,779
213
$1.83M 0.08%
58,251
-35
214
$1.79M 0.07%
562,348
+98,582
215
$1.78M 0.07%
75,421
+23,030
216
$1.75M 0.07%
17,308
-13,866
217
$1.74M 0.07%
+6,973
218
$1.74M 0.07%
245,817
+11,690
219
$1.73M 0.07%
144,619
-119
220
$1.7M 0.07%
95,388
+32,179
221
$1.47M 0.06%
351,863
-752
222
$1.47M 0.06%
41,393
+9,105
223
$1.46M 0.06%
+267,123
224
$1.39M 0.06%
+107,543
225
$1.33M 0.06%
139
7 8
9
10 11