PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,443

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.42%
Conglomerates 1.37%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.38%
Energy 4.8%
Financial 12.85%
Healthcare 10.6%
Services 27.08%
Technology 15.65%
Transportation 5.03%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 42,142 -5,415 (11.39) 1,103,492
MEDIA GEN INC NEW COM 39,296 10,198 35.05 2,367,207
DEALERTRACK TECHNOLOGIES INC COM 34,915 -2,220 (5.98) 816,721
NEXSTAR BROADCASTING GROUP INC CL A 34,381 -9,359 (21.4) 599,916
RAMBUS INC DEL COM 32,010 2,782 9.52 2,209,126
SCIENTIFIC GAMES CORP CL A 30,913 1,395 4.73 2,062,230
PINNACLE ENTMT INC COM 30,759 -4,340 (12.37) 837,423
FINISAR CORP COM NEW 29,942 1,602 5.65 1,386,206
TERADYNE INC COM 29,028 -5,046 (14.81) 1,395,563
CAPITAL BK FINL CORP CL A COM 28,956 2,845 10.90 1,006,823
WENDYS CO COM 28,756 -2,627 (8.37) 2,484,345
VERIFONE SYS INC COM 27,547 -1,758 (6) 738,732
SELECT COMFORT CORP COM 27,378 -4,900 (15.18) 885,735
IMPAX LABORATORIES INC COM 26,338 -5,895 (18.29) 579,361
GRAY TELEVISION INC COM 25,799 -8,617 (25.04) 1,708,531
ISHARES TR RUSSELL 2000 ETF 25,677 19,397 308.88 205,465
RICE ENERGY INC COM 25,564 -1,257 (4.69) 1,124,677
HAWAIIAN HOLDINGS INC COM 25,352 9,885 63.91 1,023,063
WISDOMTREE INVTS INC COM 25,287 -5,732 (18.48) 1,260,269
KRISPY KREME DOUGHNUTS INC COM 24,407 -2,659 (9.83) 1,408,358