PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 11.14%
Conglomerates 0.47%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0.24%
Energy 8.27%
Financial 14.31%
Healthcare 8.77%
Services 25.52%
Technology 15.27%
Transportation 3.94%
Utilities 0.03%

43 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 25,586 25,586 New 950,782
U S SILICA HLDGS INC COM 25,556 25,556 New 419,012
BOYD GAMING CORP COM 19,779 19,779 New 1,839,918
EXCO RESOURCES INC COM 14,118 14,118 New 2,829,298
SUSSER HLDGS CORP COM 10,926 10,926 New 133,777
ACORDA THERAPEUTICS INC COM 10,071 10,071 New 340,688
TETRA TECH INC NEW COM 9,444 9,444 New 345,284
ROADRUNNER TRNSN SVCS HLDG INC COM 9,263 9,263 New 332,500
PENN NATL GAMING INC COM 5,898 5,898 New 539,089
ULTA SALON COSMETCS & FRAG INC COM 4,940 4,940 New 53,034
MANNING & NAPIER INC CL A 4,920 4,920 New 293,578
COBIZ FINANCIAL INC COM 4,766 4,766 New 415,870
CHICOS FAS INC COM 4,737 4,737 New 290,782
NCR CORP NEW COM 4,595 4,595 New 142,445
KIRKLANDS INC COM 3,771 3,771 New 196,814
ANI PHARMACEUTICALS INC COM 3,687 3,687 New 118,244
HERCULES TECH GROWTH CAP INC COM 2,938 2,938 New 174,657
DEPOMED INC COM 2,879 2,879 New 244,623
NATURAL GAS SERVICES GROUP COM 2,614 2,614 New 82,986
MOVADO GROUP INC COM 2,543 2,543 New 64,380