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 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,410

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 0.38%
Energy 4.71%
Financial 12.92%
Healthcare 10.63%
Services 27.28%
Technology 15.69%
Transportation 4.93%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC PFD CONV SER A 2,261 2,261 New 2,175
ANADARKO PETE CORP COM 518 518 New 6,156
BEACON ROOFING SUPPLY INC COM 17,788 17,788 New 574,164
BIODELIVERY SCIENCES INTL INC COM 9,073 9,073 New 1,144,101
BLOOMIN BRANDS INC COM 7,602 7,602 New 336,839
CALLIDUS SOFTWARE INC COM 1,591 1,591 New 112,649
CALLON PETE CO DEL COM 1,995 1,995 New 254,404
CARRIZO OIL & GAS INC COM 1,654 1,654 New 33,116
CROWN HOLDINGS INC COM 1,789 1,789 New 32,139
DAKOTA PLAINS HLDGS INC COM 264 264 New 220,085
DIAMONDBACK ENERGY INC COM 1,306 1,306 New 16,488
DIXIE GROUP INC CL A 2,996 2,996 New 315,015
ELDORADO RESORTS INC COM 2,562 2,562 New 293,424
ENDO INTL PLC SHS 2,826 2,826 New 33,982
ENPRO INDS INC COM 9,830 9,830 New 159,429
ENTERCOM COMMUNICATIONS CORP CL A 317 317 New 28,036
FAIR ISAAC CORP COM 12,030 12,030 New 138,760
FREDS INC CL A 3,439 3,439 New 206,567
HALCON RES CORP COM NEW 13 13 New 12,478
HD SUPPLY HLDGS INC COM 11,765 11,765 New 356,609