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) 2,428

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.2%
Conglomerates 1.46%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.38%
Energy 4.61%
Financial 12.92%
Healthcare 10.78%
Services 27.25%
Technology 15.88%
Transportation 4.93%
Utilities

135 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 42,076 -5,406 (11.39) 1,103,492
NEXSTAR BROADCASTING GROUP INC CL A 34,129 -9,291 (21.4) 599,916
DEALERTRACK TECHNOLOGIES INC COM 34,057 -2,166 (5.98) 816,721
PINNACLE ENTMT INC COM 30,960 -4,368 (12.37) 837,423
TERADYNE INC COM 29,516 -5,131 (14.81) 1,395,563
VERIFONE SYS INC COM 28,197 -1,799 (6) 738,732
WENDYS CO COM 27,924 -2,551 (8.37) 2,484,345
SELECT COMFORT CORP COM 27,591 -4,938 (15.18) 885,735
GRAY TELEVISION INC COM 27,268 -9,107 (25.04) 1,708,531
IMPAX LABORATORIES INC COM 27,236 -6,096 (18.29) 579,361
WISDOMTREE INVTS INC COM 26,919 -6,101 (18.48) 1,260,269
CAVIUM INC COM 24,783 -1,888 (7.08) 352,187
RICE ENERGY INC COM 24,664 -1,213 (4.69) 1,124,677
KRISPY KREME DOUGHNUTS INC COM 24,491 -2,669 (9.83) 1,408,358
BELMOND LTD CL A 23,162 -531 (2.24) 1,898,525
SCRIPPS E W CO OHIO CL A NEW 21,716 -4,330 (16.62) 926,840
BOYD GAMING CORP COM 21,636 -9,061 (29.52) 1,511,917
SINCLAIR BROADCAST GROUP INC CL A 21,124 -732 (3.35) 703,184
INFINERA CORPORATION COM 19,766 -8,393 (29.8) 957,671
CAMBREX CORP COM 18,984 -3,893 (17.02) 474,356