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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,400

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.15%
Conglomerates 1.1%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.28%
Energy 3.28%
Financial 13.77%
Healthcare 12.14%
Services 27.59%
Technology 16.11%
Transportation 4.92%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HALCON RES CORP COM NEW 14 14 New 12,478
PETROQUEST ENERGY INC COM 169 169 New 121,375
DAKOTA PLAINS HLDGS INC COM 191 191 New 220,085
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 209 209 New 5,000
HI-CRUSH PARTNERS LP COM UNIT LTD 270 270 New 15,616
ENTERCOM COMMUNICATIONS CORP CL A 295 295 New 28,036
RUSH ENTERPRISES INC CL A 314 314 New 12,305
RANGE RES CORP COM 341 341 New 8,663
NOBLE ENERGY INC COM 429 429 New 12,188
ANADARKO PETE CORP COM 458 458 New 6,156
Q2 HLDGS INC COM 685 685 New 25,207
ISHARES IBOXX HI YD ETF 871 871 New 9,900
DIAMONDBACK ENERGY INC COM 1,110 1,110 New 16,488
CARRIZO OIL & GAS INC COM 1,263 1,263 New 33,116
MARIN SOFTWARE INC COM 1,425 1,425 New 254,976
SIGNET JEWELERS LIMITED SHS 1,583 1,583 New 13,061
CROWN HOLDINGS INC COM 1,655 1,655 New 32,139
CALLON PETE CO DEL COM 1,664 1,664 New 254,404
READING INTERNATIONAL INC CL A 1,696 1,696 New 143,987
MOSYS INC COM 1,715 1,715 New 1,234,100