PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,408

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 10.27%
Conglomerates 0.22%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.42%
Energy 8.37%
Financial 14.08%
Healthcare 10.1%
Services 25.4%
Technology 14.58%
Transportation 3.77%
Utilities 0%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 1,507 1,507 New 130,000
BERKSHIRE HILLS BANCORP INC COM 3,963 3,963 New 160,901
BRIGGS & STRATTON CORP COM 2,660 2,660 New 132,099
C&J ENERGY SVCS INC COM 6,637 6,637 New 231,341
CARDIOVASCULAR SYS INC DEL COM 1,493 1,493 New 52,391
CARROLS RESTAURANT GROUP INC COM 2,577 2,577 New 353,535
COMSTOCK RES INC COM NEW 5,595 5,595 New 229,503
CORNERSTONE ONDEMAND INC COM 11,455 11,455 New 305,892
ELIZABETH ARDEN INC COM 7,694 7,694 New 449,957
GASTAR EXPL INC NEW COM 1,842 1,842 New 234,325
HALCON RES CORP COM NEW 1,561 1,561 New 283,825
IGI LABS INC COM 695 695 New 100,866
INFINERA CORPORATION COM 17,546 17,546 New 1,658,371
KRATON PERFORMANCE POLYMERS COM 1,285 1,285 New 63,209
MARINEMAX INC COM 2,087 2,087 New 120,935
MEMORIAL RESOURCE DEV CORP COM 8,124 8,124 New 275,682
PAREXEL INTL CORP COM 1,095 1,095 New 19,400
PARSLEY ENERGY INC CL A 1,886 1,886 New 86,044
PENN VA CORP COM 2,315 2,315 New 154,144
PROS HOLDINGS INC COM 1,688 1,688 New 65,944