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 277
New Positions 33
Increased Positions 108
Decreased Positions 164
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.06%
Conglomerates 0.29%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.47%
Energy 4.38%
Financial 15.15%
Healthcare 10.57%
Services 28.7%
Technology 15.38%
Transportation 4.87%
Utilities

33 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 18,886 18,886 New 649,450
TOWNSQUARE MEDIA INC CL A 877 877 New 64,000
ADVANCED MICRO DEVICES INC COM 983 983 New 370,837
ALLIANCE DATA SYSTEMS CORP COM 917 917 New 3,161
BONANZA CREEK ENERGY INC COM 216 216 New 9,277
BRUNSWICK CORP COM 4,099 4,099 New 80,354
BUILDERS FIRSTSOURCE INC COM 1,774 1,774 New 267,123
CATAMARAN CORP COM 3,092 3,092 New 59,666
CHUYS HLDGS INC COM 674 674 New 34,979
EAGLE MATERIALS INC COM 2,569 2,569 New 33,914
ECLIPSE RES CORP COM 730 730 New 104,599
GOGO INC COM 725 725 New 44,000
HAWAIIAN HOLDINGS INC COM 35,703 35,703 New 1,460,834
INVENTURE FOODS INC COM 1,316 1,316 New 107,543
ISTAR FINL INC COM 2,641 2,641 New 199,793
MADDEN STEVEN LTD COM 9,532 9,532 New 302,139
MANITOWOC INC COM 10,130 10,130 New 504,995
MARTEN TRANS LTD COM 2,916 2,916 New 131,417
OXFORD INDS INC COM 4,376 4,376 New 80,486
PATTERSON UTI ENERGY INC COM 1,632 1,632 New 98,132


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