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) 2,392

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.14%
Conglomerates 1.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 0.28%
Energy 3.38%
Financial 13.77%
Healthcare 12.06%
Services 27.43%
Technology 16.11%
Transportation 4.94%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC PFD CONV SER A 2,412 2,412 New 2,175
ANADARKO PETE CORP COM 472 472 New 6,156
BEACON ROOFING SUPPLY INC COM 19,883 19,883 New 574,164
BIODELIVERY SCIENCES INTL INC COM 8,752 8,752 New 1,144,101
BLOOMIN BRANDS INC COM 7,677 7,677 New 336,839
CALLIDUS SOFTWARE INC COM 1,682 1,682 New 112,649
CALLON PETE CO DEL COM 1,722 1,722 New 254,404
CARRIZO OIL & GAS INC COM 1,295 1,295 New 33,116
CROWN HOLDINGS INC COM 1,671 1,671 New 32,139
DAKOTA PLAINS HLDGS INC COM 189 189 New 220,085
DIAMONDBACK ENERGY INC COM 1,116 1,116 New 16,488
DIXIE GROUP INC CL A 3,150 3,150 New 315,015
ELDORADO RESORTS INC COM 2,432 2,432 New 293,424
ENDO INTL PLC SHS 2,921 2,921 New 33,982
ENPRO INDS INC COM 8,242 8,242 New 159,429
ENTERCOM COMMUNICATIONS CORP CL A 288 288 New 28,036
FAIR ISAAC CORP COM 12,762 12,762 New 138,760
FREDS INC CL A 3,648 3,648 New 206,567
HALCON RES CORP COM NEW 13 13 New 12,478
HD SUPPLY HLDGS INC COM 12,556 12,556 New 356,609