PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities