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) 2,435

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 12.85%
Healthcare 10.64%
Services 27.13%
Technology 15.7%
Transportation 5%
Utilities

297 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 41,977 -5,394 (11.39) 1,103,492
MEDIA GEN INC NEW COM 39,035 10,131 35.05 2,367,207
DEALERTRACK TECHNOLOGIES INC COM 34,996 -2,226 (5.98) 816,721
NEXSTAR BROADCASTING GROUP INC CL A 34,411 -9,368 (21.4) 599,916
RAMBUS INC DEL COM 31,811 2,764 9.52 2,209,126
PINNACLE ENTMT INC COM 30,893 -4,359 (12.37) 837,423
SCIENTIFIC GAMES CORP CL A 30,861 1,392 4.73 2,062,230
FINISAR CORP COM NEW 30,039 1,607 5.65 1,386,206
TERADYNE INC COM 28,902 -5,024 (14.81) 1,395,563
CAPITAL BK FINL CORP CL A COM 28,624 2,813 10.90 1,006,823
WENDYS CO COM 28,222 -2,578 (8.37) 2,484,345
VERIFONE SYS INC COM 27,695 -1,767 (6) 738,732
SELECT COMFORT CORP COM 27,015 -4,835 (15.18) 885,735
IMPAX LABORATORIES INC COM 26,772 -5,993 (18.29) 579,361
GRAY TELEVISION INC COM 26,414 -8,822 (25.04) 1,708,531
RICE ENERGY INC COM 26,104 -1,284 (4.69) 1,124,677
WISDOMTREE INVTS INC COM 25,836 -5,856 (18.48) 1,260,269
ISHARES TR RUSSELL 2000 ETF 25,566 19,313 308.88 205,465
HAWAIIAN HOLDINGS INC COM 25,178 9,817 63.91 1,023,063
KRISPY KREME DOUGHNUTS INC COM 24,252 -2,642 (9.83) 1,408,358