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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,345

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.98%
Conglomerates 1.06%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.29%
Energy 3.29%
Financial 13.94%
Healthcare 12.19%
Services 27.48%
Technology 15.98%
Transportation 4.91%
Utilities

298 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEALERTRACK TECHNOLOGIES INC COM 50,629 -3,220 (5.98) 816,721
PRIVATEBANCORP INC COM 45,552 -5,853 (11.39) 1,103,492
MEDIA GEN INC NEW COM 37,284 9,676 35.05 2,367,207
DEPOMED INC COM 36,403 32,974 961.63 1,127,377
NEXSTAR BROADCASTING GROUP INC CL A 33,775 -9,194 (21.4) 599,916
PINNACLE ENTMT INC COM 32,785 -4,626 (12.37) 837,423
CAPITAL BK FINL CORP CL A COM 29,701 2,918 10.90 1,006,823
SCIENTIFIC GAMES CORP CL A 29,531 1,332 4.73 2,062,230
RAMBUS INC DEL COM 29,050 2,524 9.52 2,209,126
WISDOMTREE INVTS INC COM 28,734 -6,513 (18.48) 1,260,269
IMPAX LABORATORIES INC COM 28,534 -6,387 (18.29) 579,361
GRAY TELEVISION INC COM 28,037 -9,364 (25.04) 1,708,531
KRISPY KREME DOUGHNUTS INC COM 25,576 -2,787 (9.83) 1,408,358
TERADYNE INC COM 25,525 -4,437 (14.81) 1,395,563
WENDYS CO COM 24,993 -2,283 (8.37) 2,484,345
BOYD GAMING CORP COM 24,916 -10,436 (29.52) 1,511,917
ISHARES TR RUSSELL 2000 ETF 24,773 18,714 308.88 205,465
SCORPIO TANKERS INC SHS 24,360 1,124 4.84 2,220,577
FINISAR CORP COM NEW 23,566 1,261 5.65 1,386,206
VERIFONE SYS INC COM 23,492 -1,499 (6) 738,732


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