PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,356

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.52%
Conglomerates 0.74%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.23%
Financial 12.69%
Healthcare 9.21%
Services 30.62%
Technology 14.87%
Transportation 4.34%
Utilities

117 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 34,229 1,891 5.85 955,580
SELECT COMFORT CORP COM 34,106 25,063 277.15 1,044,271
DEALERTRACK TECHNOLOGIES INC COM 32,792 3,503 11.96 868,660
GRAY TELEVISION INC COM 31,453 1,516 5.06 2,279,169
TERADYNE INC COM 29,880 2,728 10.05 1,638,148
MEDIA GEN INC NEW COM 29,273 7,640 35.32 1,752,859
WENDYS CO COM 28,197 28,197 New 2,711,275
FINISAR CORP COM NEW 27,369 1,837 7.20 1,312,039
CAVIUM INC COM 26,675 2,634 10.96 379,014
RAMBUS INC DEL COM 26,041 4,877 23.04 2,017,156
RYMAN HOSPITALITY PPTYS INC COM 22,401 800 3.70 378,720
U S SILICA HLDGS INC COM 21,854 10,405 90.88 578,136
CARDIOVASCULAR SYS INC DEL COM 20,495 17,585 604.19 531,106
LITHIA MTRS INC CL A 19,467 5,765 42.08 192,077
PENSKE AUTOMOTIVE GRP INC COM 17,836 251 1.43 343,863
TEAM HEALTH HOLDINGS INC COM 16,919 2,229 15.17 272,705
WELLCARE HEALTH PLANS INC COM 15,464 15,464 New 187,242
HFF INC CL A 14,933 7,741 107.63 380,954
POLYONE CORP COM 14,887 3,388 29.47 390,850
CATAMARAN CORP COM 14,161 10,626 300.56 239,000