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) 2,448

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.21%
Conglomerates 1.45%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.37%
Energy 4.61%
Financial 12.92%
Healthcare 10.8%
Services 27.28%
Technology 15.79%
Transportation 4.97%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 18,739 18,739 New 580,251
BEACON ROOFING SUPPLY INC COM 18,264 18,264 New 574,164
HOMEAWAY INC COM 14,144 14,144 New 471,147
MOBILE MINI INC COM 13,929 13,929 New 348,311
FAIR ISAAC CORP COM 12,312 12,312 New 138,760
LEGACY TEX FINL GROUP INC COM 11,906 11,906 New 449,268
HD SUPPLY HLDGS INC COM 11,843 11,843 New 356,609
ENPRO INDS INC COM 9,623 9,623 New 159,429
BIODELIVERY SCIENCES INTL INC COM 8,993 8,993 New 1,144,101
BLOOMIN BRANDS INC COM 7,500 7,500 New 336,839
IMMUNOGEN INC COM 5,225 5,225 New 372,401
FREDS INC CL A 3,675 3,675 New 206,567
DIXIE GROUP INC CL A 3,068 3,068 New 315,015
ENDO INTL PLC SHS 2,845 2,845 New 33,982
PGT INC COM 2,716 2,716 New 225,770
MOSYS INC COM 2,666 2,666 New 1,234,100
ELDORADO RESORTS INC COM 2,406 2,406 New 293,424
ACTAVIS PLC PFD CONV SER A 2,290 2,290 New 2,175
CALLON PETE CO DEL COM 2,038 2,038 New 254,404
READING INTERNATIONAL INC CL A 1,958 1,958 New 143,987