PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,356

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.52%
Conglomerates 0.74%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.23%
Financial 12.69%
Healthcare 9.21%
Services 30.62%
Technology 14.87%
Transportation 4.34%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 45,204 -7,378 (14.03) 1,245,277
NEXSTAR BROADCASTING GROUP INC CL A 43,512 -548 (1.24) 763,227
IMPAX LABORATORIES INC COM 35,438 -9,974 (21.96) 709,045
PINNACLE ENTMT INC COM 34,229 1,891 5.85 955,580
SELECT COMFORT CORP COM 34,106 25,063 277.15 1,044,271
DEALERTRACK TECHNOLOGIES INC COM 32,792 3,503 11.96 868,660
WISDOMTREE INVTS INC COM 32,418 -25,738 (44.26) 1,545,916
GRAY TELEVISION INC COM 31,453 1,516 5.06 2,279,169
TERADYNE INC COM 29,880 2,728 10.05 1,638,148
MEDIA GEN INC NEW COM 29,273 7,640 35.32 1,752,859
RYLAND GROUP INC COM 29,193 -550 (1.85) 620,331
KRISPY KREME DOUGHNUTS INC COM 28,909 -2,234 (7.17) 1,561,812
BOYD GAMING CORP COM 28,252 -1,033 (3.53) 2,145,143
WENDYS CO COM 28,197 28,197 New 2,711,275
VERIFONE SYS INC COM 27,828 -731 (2.56) 785,872
FINISAR CORP COM NEW 27,369 1,837 7.20 1,312,039
BURLINGTON STORES INC COM 27,176 -9,669 (26.24) 493,929
RICE ENERGY INC COM 26,703 -4,291 (13.84) 1,179,983
CAVIUM INC COM 26,675 2,634 10.96 379,014
INFINERA CORPORATION COM 26,604 -8,760 (24.77) 1,364,286