PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1500

Report Date: 03/31/2016

Position Statistics

Total Positions 258
New Positions 22
Increased Positions 106
Decreased Positions 148
Positions with Activity 254
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,781

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.83%
Conglomerates 1.4%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.27%
Energy 3.99%
Financial 12.39%
Healthcare 10.49%
Services 21.2%
Technology 13.74%
Transportation 3.32%
Utilities

258 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRISPY KREME DOUGHNUTS INC COM 34,223 1,373 4.18 1,617,339
DEPOMED INC COM 31,314 9,297 42.23 1,571,980
PRIVATEBANCORP INC COM 29,778 -956 (3.11) 715,481
INCONTACT INC COM 27,254 14,695 117.01 1,966,387
TOPBUILD CORP COM 26,524 55 .21 760,432
NEXSTAR BROADCASTING GROUP INC CL A 25,784 1,457 5.99 517,864
SELECT COMFORT CORP COM 24,882 5,260 26.81 1,127,925
MEMORIAL RESOURCE DEV CORP COM 24,614 2,554 11.58 1,637,659
TUTOR PERINI CORP COM 24,321 513 2.16 1,147,781
NCI BUILDING SYS INC COM NEW 24,041 -2,627 (9.85) 1,581,639
SCRIPPS E W CO OHIO CL A NEW 23,642 -15 (0.06) 1,515,500
BANKUNITED INC COM 23,510 462 2.01 710,268
NUVASIVE INC COM 22,222 1,049 4.95 414,596
VERIFONE SYS INC COM 21,817 -3,556 (14.01) 834,310
U S SILICA HLDGS INC COM 21,803 2,407 12.41 814,445
GAMING & LEISURE PPTYS INC COM 21,217 1,579 8.04 648,060
ROGERS CORP COM 20,844 3,643 21.18 333,773
SAGENT PHARMACEUTICALS INC COM 20,582 3,974 23.93 1,733,987
GRAY TELEVISION INC COM 20,423 7,664 60.08 1,808,905
MOBILE MINI INC COM 19,878 -103 (0.52) 633,249


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