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) 2,513

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.29%
Conglomerates 1.42%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.36%
Energy 4.34%
Financial 13.54%
Healthcare 10.77%
Services 27.27%
Technology 15.86%
Transportation 4.87%
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 39,887 10,352 35.05 2,367,207
RAMBUS INC DEL COM 33,601 2,920 9.52 2,209,126
SCIENTIFIC GAMES CORP CL A 33,099 1,493 4.73 2,062,230
CAPITAL BK FINL CORP CL A COM 30,658 3,012 10.90 1,006,823
ISHARES TR RUSSELL 2000 ETF 26,197 19,790 308.88 205,465
FINISAR CORP COM NEW 25,742 1,377 5.65 1,386,206
HAWAIIAN HOLDINGS INC COM 24,646 9,610 63.91 1,023,063
DEPOMED INC COM 24,069 21,802 961.63 1,127,377
SCORPIO TANKERS INC SHS 22,517 1,039 4.84 2,220,577
ICON PLC SHS 21,210 1,799 9.27 311,266
SAGENT PHARMACEUTICALS INC COM 21,179 12,121 133.82 859,872
BEACON ROOFING SUPPLY INC COM 19,527 19,527 New 574,164
HORIZON PHARMA PLC SHS 19,003 19,003 New 580,251
RADWARE LTD ORD 18,752 220 1.19 820,997
TEAM HEALTH HOLDINGS INC COM 18,496 113 .62 274,381
EVERBANK FINL CORP COM 18,210 2,655 17.07 905,959
WESTERN ALLIANCE BANCORP COM 18,063 78 .43 517,574
HFF INC CL A 17,401 1,111 6.82 406,945
CHUYS HLDGS INC COM 17,083 8,288 94.23 642,686
PROS HOLDINGS INC COM 17,074 11,301 195.74 791,936


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