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
1
$43.3M 1.81%
1,448,516
+60,104
2
$36.4M 1.52%
1,369,587
+348,054
3
$33.7M 1.41%
775,865
+85,041
4
$33M 1.38%
2,829,815
+342,643
5
$31.6M 1.32%
2,773,277
-9,442
6
$31.2M 1.31%
772,836
-77,275
7
$28.9M 1.21%
1,682,495
+169,065
8
$28.9M 1.21%
1,488,581
-36,286
9
$28.5M 1.19%
1,378,020
-256,700
10
$27.7M 1.16%
806,526
-4,053
11
$26.9M 1.12%
1,035,144
-25,630
12
$26.7M 1.12%
669,669
-209,878
13
$25.5M 1.07%
2,368,401
-236,041
14
$25.2M 1.05%
703,504
-45,806
15
$24.7M 1.03%
947,471
-231,356
16
$24.7M 1.03%
1,666,764
+999,354
17
$24.3M 1.01%
515,960
+24,174
18
$23.3M 0.98%
407,923
-169,221
19
$23.2M 0.97%
5,704
+787
20
$22.7M 0.95%
952,645
+48,269
21
$22.7M 0.95%
902,789
-200,713
22
$22.6M 0.94%
2,223,585
+162,272
23
$21.5M 0.9%
908,595
+113,954
24
$21.3M 0.89%
1,206,904
-139,780
25
$21M 0.88%
632,009
-56,853
1
2 3 4 5