PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,516

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 11.07%
Conglomerates 0.42%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.25%
Energy 8.3%
Financial 14.22%
Healthcare 8.72%
Services 25.9%
Technology 15.34%
Transportation 3.78%
Utilities 0.03%

43 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM 10,708 10,708 New 340,688
ACTIVE POWER INC COM NEW 779 779 New 286,442
ANI PHARMACEUTICALS INC COM 4,097 4,097 New 118,244
ATHLON ENERGY INC COM 996 996 New 21,000
BOYD GAMING CORP COM 20,681 20,681 New 1,839,918
CARE COM INC COM 850 850 New 74,589
CHICOS FAS INC COM 4,804 4,804 New 290,782
COBIZ FINANCIAL INC COM 4,545 4,545 New 415,870
COMPASS MINERALS INTL INC COM 721 721 New 7,573
CONTINENTAL BLDG PRODS INC COM 2,594 2,594 New 173,728
COWEN GROUP INC NEW CL A 797 797 New 189,805
DEPOMED INC COM 3,170 3,170 New 244,623
EMMIS COMMUNICATIONS CORP CL A 53 53 New 19,178
ENDOLOGIX INC COM 1,640 1,640 New 113,249
EXCO RESOURCES INC COM 15,052 15,052 New 2,829,298
GAMING & LEISURE PPTYS INC COM 1,533 1,533 New 43,049
HERCULES TECH GROWTH CAP INC COM 2,845 2,845 New 174,657
ICG GROUP INC COM 1,928 1,928 New 99,519
JMP GROUP INC COM 543 543 New 79,017
JONES ENERGY INC COM CL A 1,879 1,879 New 99,996


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