PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities

126 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 27,831 4,159 17.57 488,526
VERIFONE SYS INC COM 27,614 2,175 8.55 970,280
TALMER BANCORP INC COM 26,247 2,754 11.72 1,352,913
NCI BUILDING SYS INC COM NEW 25,861 16,893 188.35 1,754,485
BANKUNITED INC COM 24,022 11,337 89.37 696,303
FIESTA RESTAURANT GROUP INC COM 23,863 23,863 New 743,160
TOPBUILD CORP COM 23,691 10,297 76.87 758,853
ELLIE MAE INC COM 23,635 23,635 New 282,721
SCRIPPS E W CO OHIO CL A NEW 23,019 4,895 27.01 1,516,430
WELLCARE HEALTH PLANS INC COM 22,486 7,190 47.01 249,868
SELECT COMFORT CORP COM 21,952 832 3.94 889,472
NUVASIVE INC COM 20,913 16,503 374.25 395,034
MOBILE MINI INC COM 20,528 5,473 36.35 636,530
SEAWORLD ENTMT INC COM 19,775 16,625 527.71 992,221
GAMING & LEISURE PPTYS INC COM 19,668 692 3.65 599,825
FAIR ISAAC CORP COM 19,451 4,488 30.00 182,276
DEPOMED INC COM 19,210 6,933 56.48 1,105,273
MEMORIAL RESOURCE DEV CORP COM 19,198 396 2.10 1,467,735
SWIFT TRANSN CO CL A 19,091 3,726 24.25 1,148,675
U S SILICA HLDGS INC COM 18,512 5,218 39.25 724,531


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