PENN CAPITAL MANAGEMENT CO INC Information

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)
2,655

Sector Weighting

Basic Materials 3.07%
Capital Goods 14.22%
Conglomerates 0%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.73%
Energy 8.83%
Financial 15.83%
Healthcare 7.64%
Services 25.55%
Technology 16.55%
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
AKAMAI TECHNOLOGIES INC COM 15,735 15,735 New 341,771
AMCOL INTL CORP COM 681 681 New 21,582
ARCH COAL INC COM 72 72 New 13,600
AXIALL CORP COM 2,112 2,112 New 45,109
BASIC ENERGY SVCS INC NEW COM 2,103 2,103 New 153,611
BIOSCRIP INC COM 1,081 1,081 New 80,186
BOISE CASCADE CO DEL COM 1,934 1,934 New 66,385
CABELAS INC COM 13,734 13,734 New 201,918
CAESARSTONE SDOT-YAM LTD ORD SHS 4,184 4,184 New 147,308
CALAVO GROWERS INC COM 3,817 3,817 New 122,354
CAPITAL BK FINL CORP CL A COM 5,187 5,187 New 288,300
CBRE GROUP INC CL A 7,721 7,721 New 330,112
CLICKSOFTWARE TECHNOLOGIES LTD ORD 652 652 New 86,699
COGENT COMM GROUP INC COM NEW 8,961 8,961 New 317,884
CPI AEROSTRUCTURES INC COM NEW 2,032 2,032 New 211,873
DEL FRISCOS RESTAURANT GROUP I COM 2,919 2,919 New 155,331
DELEK US HLDGS INC COM 5,039 5,039 New 145,348
DICKS SPORTING GOODS INC COM 3,497 3,497 New 67,675
DOLE FOOD CO INC NEW COM 5,068 5,068 New 458,266
EVERCORE PARTNERS INC CLASS A 11,784 11,784 New 296,293