PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,093

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.9%
Conglomerates 1.48%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 0.4%
Energy 3.83%
Financial 13.74%
Healthcare 11.73%
Services 23.86%
Technology 13.87%
Transportation 4.61%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 34,894 2,899 9.06 1,229,527
PRIVATEBANCORP INC COM 34,282 -6,757 (16.47) 921,798
KRISPY KREME DOUGHNUTS INC COM 28,842 4,590 18.93 1,674,886
MEDIA GEN INC NEW COM 27,557 -471 (1.68) 2,327,455
CAPITAL BK FINL CORP CL A COM 27,095 -2,807 (9.39) 912,299
RAMBUS INC DEL COM 26,444 -3,268 (11) 1,966,123
CAVIUM INC COM 25,674 1,602 6.66 375,627
SAGENT PHARMACEUTICALS INC COM 24,998 7,767 45.07 1,247,428
MEMORIAL RESOURCE DEV CORP COM 23,742 18,125 322.66 1,271,651
PINNACLE ENTMT INC COM 23,524 -8,365 (26.23) 617,765
NEXSTAR BROADCASTING GROUP INC CL A 23,387 -4,563 (16.33) 501,981
IMPAX LABORATORIES INC COM 23,265 -1,300 (5.29) 548,711
BELMOND LTD CL A 22,955 1,084 4.96 1,992,656
BOYD GAMING CORP COM 22,853 -2,079 (8.34) 1,385,862
FINISAR CORP COM NEW 22,824 963 4.41 1,447,282
BURLINGTON STORES INC COM 22,195 3,918 21.44 414,853
RICE ENERGY INC COM 21,849 727 3.44 1,163,394
SCRIPPS E W CO OHIO CL A NEW 21,740 5,492 33.80 1,240,143
VERIFONE SYS INC COM 21,566 -1,896 (8.08) 679,021
BEACON ROOFING SUPPLY INC COM 21,467 1,153 5.67 606,743