PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.9%
Conglomerates 1.48%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 0.4%
Energy 3.83%
Financial 13.74%
Healthcare 11.73%
Services 23.86%
Technology 13.87%
Transportation 4.61%
Utilities

168 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 34,282 -6,757 (16.47) 921,798
MEDIA GEN INC NEW COM 27,557 -471 (1.68) 2,327,455
CAPITAL BK FINL CORP CL A COM 27,095 -2,807 (9.39) 912,299
RAMBUS INC DEL COM 26,444 -3,268 (11) 1,966,123
PINNACLE ENTMT INC COM 23,524 -8,365 (26.23) 617,765
NEXSTAR BROADCASTING GROUP INC CL A 23,387 -4,563 (16.33) 501,981
IMPAX LABORATORIES INC COM 23,265 -1,300 (5.29) 548,711
BOYD GAMING CORP COM 22,853 -2,079 (8.34) 1,385,862
VERIFONE SYS INC COM 21,566 -1,896 (8.08) 679,021
WISDOMTREE INVTS INC COM 20,386 -4,403 (17.76) 1,036,415
SELECT COMFORT CORP COM 19,309 -2,347 (10.84) 789,747
SCIENTIFIC GAMES CORP CL A 19,190 -4,773 (19.92) 1,651,452
ICON PLC SHS 18,852 -5,424 (22.34) 241,719
INFINERA CORPORATION COM 17,832 -3,515 (16.47) 799,991
SCORPIO TANKERS INC SHS 17,348 -3,681 (17.5) 1,831,898
CAMBREX CORP COM 17,278 -5,425 (23.9) 361,001
SINCLAIR BROADCAST GROUP INC CL A 17,183 -1,409 (7.58) 649,881
GRAY TELEVISION INC COM 16,516 -2,893 (14.9) 1,453,902
TYLER TECHNOLOGIES INC COM 15,971 -1,460 (8.38) 114,999
WELLCARE HEALTH PLANS INC COM 15,831 -1,452 (8.4) 173,241


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