PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,695 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 14.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 8.78% |
| Financial | 15.83% |
| Healthcare | 7.66% |
| Services | 25.64% |
| Technology | 16.56% |
| Transportation | 2.1% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
187 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | PERP PFD CNV A | 56,463 | 18,164 | 47.43 | 42,255 |
| BELO CORP | COM SER A | 54,170 | 11,745 | 27.68 | 4,653,786 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 40,904 | 8,706 | 27.04 | 32,340 |
| CENTENE CORP DEL | COM | 35,738 | 9,732 | 37.42 | 689,125 |
| U S G CORP | COM NEW | 35,184 | 2,311 | 7.03 | 1,246,779 |
| GULFPORT ENERGY CORP | COM NEW | 34,119 | 10,492 | 44.41 | 703,480 |
| CHICOS FAS INC | COM | 32,073 | 7,752 | 31.87 | 1,633,889 |
| CADENCE DESIGN SYSTEM INC | COM | 30,740 | 4,320 | 16.35 | 2,114,158 |
| QUANTA SVCS INC | COM | 26,719 | 23,441 | 715.15 | 884,726 |
| VERA BRADLEY INC | COM | 25,567 | 4,771 | 22.94 | 1,083,789 |
| ILLUMINA INC | COM | 25,528 | 2,821 | 12.42 | 354,555 |
| PINNACLE ENTMT INC | COM | 24,618 | 358 | 1.47 | 1,186,960 |
| ICON PLC | SHS | 24,432 | 16,204 | 196.94 | 731,922 |
| SBA COMMUNICATIONS CORP | COM | 23,098 | 1,122 | 5.11 | 285,942 |
| LITHIA MTRS INC | CL A | 21,918 | 1,286 | 6.23 | 420,361 |
| CONSTELLATION BRANDS INC | CL A | 21,865 | 7,829 | 55.78 | 418,798 |
| PENSKE AUTOMOTIVE GRP INC | COM | 21,630 | 8,484 | 64.54 | 669,248 |
| PENN NATL GAMING INC | COM | 21,361 | 5,734 | 36.69 | 370,526 |
| FIRSTMERIT CORP | COM | 21,272 | 9,502 | 80.73 | 1,163,024 |
| WESTERN ALLIANCE BANCORP | COM | 21,110 | 1,115 | 5.57 | 1,416,776 |
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