PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,706 |
Sector Weighting
| Basic Materials | 3.07% |
| Capital Goods | 14.28% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.21% |
| Consumer/Non-Cyclical | 2.66% |
| Energy | 8.9% |
| Financial | 15.79% |
| Healthcare | 7.57% |
| Services | 25.61% |
| Technology | 16.53% |
| Transportation | 2.1% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCH COAL INC | COM | 75 | 75 | New | 13,600 |
| STRATEGIC HOTELS & RESORTS INC | COM | 84 | 84 | New | 10,000 |
| INPHI CORP | COM | 421 | 421 | New | 40,407 |
| CLICKSOFTWARE TECHNOLOGIES LTD | ORD | 659 | 659 | New | 86,699 |
| AMCOL INTL CORP | COM | 697 | 697 | New | 21,582 |
| TRAVELCENTERS OF AMERICA LLC | COM | 881 | 881 | New | 80,830 |
| POPULAR INC | COM NEW | 943 | 943 | New | 30,838 |
| SUMMIT HOTEL PPTYS | COM | 1,084 | 1,084 | New | 104,746 |
| TRANSOCEAN LTD | REG SHS | 1,094 | 1,094 | New | 20,493 |
| BIOSCRIP INC | COM | 1,097 | 1,097 | New | 80,186 |
| JOES JEANS INC | COM | 1,135 | 1,135 | New | 648,701 |
| PETROQUEST ENERGY INC | COM | 1,377 | 1,377 | New | 278,085 |
| FINISH LINE INC | CL A | 1,655 | 1,655 | New | 76,106 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 1,732 | 1,732 | New | 119,564 |
| SWIFT TRANSN CO | CL A | 1,758 | 1,758 | New | 102,386 |
| ISHARES TR | HIGH YLD CORP | 1,823 | 1,823 | New | 19,040 |
| LIMONEIRA CO | COM | 1,855 | 1,855 | New | 94,149 |
| BOISE CASCADE CO DEL | COM | 1,960 | 1,960 | New | 66,385 |
| CPI AEROSTRUCTURES INC | COM NEW | 2,023 | 2,023 | New | 211,873 |
| AXIALL CORP | COM | 2,188 | 2,188 | New | 45,109 |
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