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
ADVANCED MICRO DEVICES INC COM 953 953 New 370,837
ALLIANCE DATA SYSTEMS CORP COM 913 913 New 3,161
BONANZA CREEK ENERGY INC COM 242 242 New 9,277
BRUNSWICK CORP COM 4,362 4,362 New 80,354
BUILDERS FIRSTSOURCE INC COM 1,581 1,581 New 267,123
CATAMARAN CORP COM 2,978 2,978 New 59,666
CHUYS HLDGS INC COM 748 748 New 34,979
EAGLE MATERIALS INC COM 2,415 2,415 New 33,914
ECLIPSE RES CORP COM 649 649 New 104,599
GOGO INC COM 640 640 New 44,000
HAWAIIAN HOLDINGS INC COM 28,399 28,399 New 1,460,834
INVENTURE FOODS INC COM 1,094 1,094 New 107,543
ISTAR FINL INC COM 2,605 2,605 New 199,793
KNOLL INC COM NEW 3,952 3,952 New 192,865
MADDEN STEVEN LTD COM 10,375 10,375 New 302,139
MANITOWOC INC COM 9,443 9,443 New 504,995
MARTEN TRANS LTD COM 2,687 2,687 New 131,417
OXFORD INDS INC COM 4,502 4,502 New 80,486
PATTERSON UTI ENERGY INC COM 1,684 1,684 New 98,132
RENTRAK CORP COM 9,996 9,996 New 129,938


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