PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.9%
Conglomerates 1.48%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 0.4%
Energy 3.83%
Financial 13.74%
Healthcare 11.73%
Services 23.86%
Technology 13.87%
Transportation 4.61%
Utilities

32 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM 53 53 New 24,412
BARRETT BILL CORP COM 2,499 2,499 New 494,760
BERRY PLASTICS GROUP INC COM 4,605 4,605 New 151,780
CALERES INC COM 2,855 2,855 New 85,925
CENTERSTATE BANKS INC COM 1,568 1,568 New 115,363
COLUMBIA PPTY TR INC COM NEW 3,965 3,965 New 182,906
ECLIPSE RES CORP COM 151 151 New 40,454
ESSEX PPTY TR INC COM 1,691 1,691 New 7,662
FCB FINL HLDGS INC CL A 11,624 11,624 New 351,608
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 5,739 5,739 New 56,900
HANESBRANDS INC COM 1,634 1,634 New 54,004
HNI CORP COM 11,640 11,640 New 252,885
IAC INTERACTIVECORP COM PAR $.001 8,304 8,304 New 116,234
INDEPENDENCE CONTRACT DRIL INC COM 91 91 New 14,169
JONES ENERGY INC COM CL A 1,538 1,538 New 268,394
LENNAR CORP CL A 863 863 New 17,106
LINDBLAD EXPEDITIONS HLDGS IN COM 2,859 2,859 New 299,730
MARINEMAX INC COM 4,094 4,094 New 250,551
NV5 HLDGS INC COM 1,613 1,613 New 75,255
PACWEST BANCORP DEL COM 754 754 New 17,831