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) 2,636

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 13.87%
Conglomerates 0.45%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 0.58%
Energy 9.14%
Financial 13.35%
Healthcare 7.65%
Services 23.59%
Technology 19.05%
Transportation 3.37%
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 98 98 New 15,000
LEE ENTERPRISES INC COM 141 141 New 35,000
CHENIERE ENERGY PARTNERS LP COM UNIT 243 243 New 7,185
CHENIERE ENERGY INC COM NEW 281 281 New 4,875
AMERICAN AIRLS GROUP INC COM 417 417 New 11,230
TRI POINTE HOMES INC COM 537 537 New 32,725
CUTERA INC COM 634 634 New 60,851
AXCELIS TECHNOLOGIES INC COM 656 656 New 341,645
LANNET INC COM 675 675 New 19,465
CULP INC COM 678 678 New 36,048
WESTLAKE CHEM CORP COM 685 685 New 10,370
FARMER BROS CO COM 696 696 New 33,508
BNC BANCORP COM 716 716 New 41,343
FAIRWAY GROUP HLDGS CORP CL A 764 764 New 102,924
ENTERCOM COMMUNICATIONS CORP CL A 850 850 New 80,175
PMFG INC COM 917 917 New 164,686
REX ENERGY CORPORATION COM 975 975 New 46,404
GOODRICH PETE CORP COM NEW 1,032 1,032 New 39,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1,126 1,126 New 455,941
RE MAX HLDGS INC CL A 1,196 1,196 New 42,758


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