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) 2,347

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.26%
Conglomerates 0.69%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 0.28%
Energy 4.15%
Financial 12.67%
Healthcare 8.52%
Services 30.9%
Technology 15.33%
Transportation 4.33%
Utilities

293 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 46,685 -7,619 (14.03) 1,245,277
NEXSTAR BROADCASTING GROUP INC CL A 45,030 -567 (1.24) 763,227
PINNACLE ENTMT INC COM 35,892 1,983 5.85 955,580
DEALERTRACK TECHNOLOGIES INC COM 35,650 3,808 11.96 868,660
SELECT COMFORT CORP COM 33,302 24,472 277.15 1,044,271
TERADYNE INC COM 33,222 3,033 10.05 1,638,148
IMPAX LABORATORIES INC COM 32,779 -9,225 (21.96) 709,045
GRAY TELEVISION INC COM 31,111 1,499 5.06 2,279,169
WISDOMTREE INVTS INC COM 30,331 -24,081 (44.26) 1,545,916
MEDIA GEN INC NEW COM 29,974 7,823 35.32 1,752,859
BOYD GAMING CORP COM 29,431 -1,076 (3.53) 2,145,143
RICE ENERGY INC COM 29,205 -4,693 (13.84) 1,179,983
VERIFONE SYS INC COM 28,559 -751 (2.56) 785,872
WENDYS CO COM 28,387 28,387 New 2,711,275
KRISPY KREME DOUGHNUTS INC COM 28,331 -2,189 (7.17) 1,561,812
RAMBUS INC DEL COM 28,159 5,274 23.04 2,017,156
FINISAR CORP COM NEW 27,317 1,834 7.20 1,312,039
SCRIPPS E W CO OHIO CL A NEW 26,746 -3,122 (10.45) 1,111,641
SCIENTIFIC GAMES CORP CL A 26,111 -5,294 (16.86) 1,969,183
BURLINGTON STORES INC COM 26,084 -9,281 (26.24) 493,929