PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,332

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.91%
Conglomerates 0.32%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.45%
Energy 3.83%
Financial 14.14%
Healthcare 11.55%
Services 29.27%
Technology 15.2%
Transportation 5.19%
Utilities

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 40,158 40,158 New 1,460,834
RYMAN HOSPITALITY PPTYS INC COM 20,747 20,747 New 365,194
SWIFT TRANSN CO CL A 18,490 18,490 New 649,450
MADDEN STEVEN LTD COM 10,243 10,243 New 302,139
MANITOWOC INC COM 10,115 10,115 New 504,995
RENTRAK CORP COM 9,860 9,860 New 129,938
SELECT COMFORT CORP COM 8,143 8,143 New 276,888
TALMER BANCORP INC COM 6,098 6,098 New 446,409
SLM CORP COM 4,880 4,880 New 525,847
OXFORD INDS INC COM 4,618 4,618 New 80,486
TRIANGLE PETE CORP COM NEW 4,318 4,318 New 769,679
BRUNSWICK CORP COM 4,215 4,215 New 80,354
KNOLL INC COM NEW 3,838 3,838 New 192,865
CATAMARAN CORP COM 3,104 3,104 New 59,666
MARTEN TRANS LTD COM 2,791 2,791 New 131,417
ISTAR FINL INC COM 2,683 2,683 New 199,793
SEVENTY SEVEN ENERGY INC COM 2,565 2,565 New 591,074
EAGLE MATERIALS INC COM 2,459 2,459 New 33,914
BUILDERS FIRSTSOURCE INC COM 1,637 1,637 New 267,123
PATTERSON UTI ENERGY INC COM 1,616 1,616 New 98,132


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