PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,240

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 7.04%
Conglomerates 0.32%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.43%
Energy 3.89%
Financial 14.13%
Healthcare 11.76%
Services 29.23%
Technology 15.25%
Transportation 4.52%
Utilities

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANCHEZ ENERGY CORP COM 200 200 New 17,970
BONANZA CREEK ENERGY INC COM 242 242 New 9,277
WESTLAKE CHEM CORP COM 257 257 New 4,485
WINTHROP RLTY TR SH BEN INT NEW 448 448 New 28,000
STOCK BLDG SUPPLY HLDGS INC COM 527 527 New 33,804
GOGO INC COM 640 640 New 44,000
ECLIPSE RES CORP COM 649 649 New 104,599
CHUYS HLDGS INC COM 748 748 New 34,979
TOWNSQUARE MEDIA INC CL A 777 777 New 64,000
WEATHERFORD INTL PLC ORD SHS 907 907 New 87,779
ALLIANCE DATA SYSTEMS CORP COM 913 913 New 3,161
ADVANCED MICRO DEVICES INC COM 953 953 New 370,837
INVENTURE FOODS INC COM 1,094 1,094 New 107,543
BUILDERS FIRSTSOURCE INC COM 1,581 1,581 New 267,123
PATTERSON UTI ENERGY INC COM 1,684 1,684 New 98,132
SEVENTY SEVEN ENERGY INC COM 2,335 2,335 New 591,074
EAGLE MATERIALS INC COM 2,415 2,415 New 33,914
ISTAR FINL INC COM 2,605 2,605 New 199,793
MARTEN TRANS LTD COM 2,687 2,687 New 131,417
CATAMARAN CORP COM 2,978 2,978 New 59,666


Latest News Headlines

View All
Create your free portfolio