PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 14.03%
Conglomerates 0.44%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 0.59%
Energy 9.16%
Financial 13.38%
Healthcare 7.4%
Services 23.68%
Technology 19.02%
Transportation 3.34%
Utilities 0.01%

62 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSHKOSH CORP COM 2,628 2,628 New 45,861
AMERICAN WOODMARK CORP COM 2,613 2,613 New 80,993
RETAIL OPPORTUNITY INVTS CORP COM 2,603 2,603 New 165,196
BRIDGE BANCORP INC COM 2,481 2,481 New 100,788
CONSOL ENERGY INC COM 2,411 2,411 New 58,133
JIVE SOFTWARE INC COM 2,394 2,394 New 332,040
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,332 2,332 New 103,662
UCP INC CL A 2,302 2,302 New 157,913
HANCOCK HLDG CO COM 2,222 2,222 New 63,126
GIGOPTIX INC COM 2,043 2,043 New 1,128,650
STATE BK FINL CORP COM 1,935 1,935 New 113,515
QUICKLOGIC CORP COM 1,912 1,912 New 385,436
LAKELAND BANCORP INC COM 1,908 1,908 New 175,533
COVISINT CORP COM 1,882 1,882 New 262,440
HERTZ GLOBAL HOLDINGS INC COM 1,823 1,823 New 66,604
EQUINIX INC COM NEW 1,812 1,812 New 10,080
CONNS INC COM 1,757 1,757 New 40,428
QUANEX BUILDING PRODUCTS CORP COM 1,589 1,589 New 79,092
SPANSION INC COM CL A NEW 1,537 1,537 New 86,682
BUILDERS FIRSTSOURCE INC COM 1,437 1,437 New 167,440


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