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 278
New Positions 34
Increased Positions 109
Decreased Positions 164
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,316

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.95%
Conglomerates 0.27%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.45%
Energy 4.34%
Financial 15.03%
Healthcare 10.83%
Services 28.64%
Technology 15.32%
Transportation 4.88%
Utilities

34 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 946 946 New 370,837
ALLIANCE DATA SYSTEMS CORP COM 894 894 New 3,161
BONANZA CREEK ENERGY INC COM 186 186 New 9,277
BRUNSWICK CORP COM 3,916 3,916 New 80,354
BUILDERS FIRSTSOURCE INC COM 1,739 1,739 New 267,123
CATAMARAN CORP COM 2,949 2,949 New 59,666
CHUYS HLDGS INC COM 677 677 New 34,979
EAGLE MATERIALS INC COM 2,612 2,612 New 33,914
ECLIPSE RES CORP COM 724 724 New 104,599
GOGO INC COM 690 690 New 44,000
HAWAIIAN HOLDINGS INC COM 34,812 34,812 New 1,460,834
INVENTURE FOODS INC COM 1,210 1,210 New 107,543
ISTAR FINL INC COM 2,591 2,591 New 199,793
KNOLL INC COM NEW 3,853 3,853 New 192,865
LIN MEDIA LLC CL A COM 1,135 1,135 New 44,023
MADDEN STEVEN LTD COM 9,505 9,505 New 302,139
MANITOWOC INC COM 8,605 8,605 New 504,995
MARTEN TRANS LTD COM 2,820 2,820 New 131,417
OXFORD INDS INC COM 4,365 4,365 New 80,486
PATTERSON UTI ENERGY INC COM 1,584 1,584 New 98,132


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