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) 2,599

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 14.01%
Conglomerates 0.46%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.15%
Financial 13.49%
Healthcare 7.31%
Services 23.57%
Technology 19.14%
Transportation 3.32%
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
QUIKSILVER INC COM 97 97 New 15,000
LEE ENTERPRISES INC COM 147 147 New 35,000
CHENIERE ENERGY PARTNERS LP COM UNIT 243 243 New 7,185
CHENIERE ENERGY INC COM NEW 269 269 New 4,875
AMERICAN AIRLS GROUP INC COM 398 398 New 11,230
TRI POINTE HOMES INC COM 520 520 New 32,725
LANNET INC COM 639 639 New 19,465
CUTERA INC COM 657 657 New 60,851
FARMER BROS CO COM 666 666 New 33,508
AXCELIS TECHNOLOGIES INC COM 666 666 New 341,645
CULP INC COM 676 676 New 36,048
WESTLAKE CHEM CORP COM 677 677 New 10,370
BNC BANCORP COM 696 696 New 41,343
FAIRWAY GROUP HLDGS CORP CL A 778 778 New 102,924
ENTERCOM COMMUNICATIONS CORP CL A 851 851 New 80,175
PMFG INC COM 884 884 New 164,686
GOODRICH PETE CORP COM NEW 950 950 New 39,000
REX ENERGY CORPORATION COM 968 968 New 46,404
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1,021 1,021 New 455,941
RE MAX HLDGS INC CL A 1,196 1,196 New 42,758