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

162 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC NEW COM 39,035 10,131 35.05 2,367,207
RAMBUS INC DEL COM 31,811 2,764 9.52 2,209,126
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
CAPITAL BK FINL CORP CL A COM 28,624 2,813 10.90 1,006,823
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
DEPOMED INC COM 23,404 21,200 961.63 1,127,377
SCORPIO TANKERS INC SHS 20,829 961 4.84 2,220,577
ICON PLC SHS 20,690 1,755 9.27 311,266
RADWARE LTD ORD 19,548 229 1.19 820,997
SAGENT PHARMACEUTICALS INC COM 19,407 11,107 133.82 859,872
HORIZON PHARMA PLC SHS 18,597 18,597 New 580,251
SUPERIOR ENERGY SVCS INC COM 18,586 12,454 203.10 791,214
U S SILICA HLDGS INC COM 18,569 179 .97 583,762
BEACON ROOFING SUPPLY INC COM 17,879 17,879 New 574,164
CHUYS HLDGS INC COM 17,520 8,500 94.23 642,686
PDC ENERGY INC COM 17,129 817 5.01 291,899
TEAM HEALTH HOLDINGS INC COM 16,608 101 .62 274,381
EVERBANK FINL CORP COM 16,588 2,418 17.07 905,959


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