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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,400

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.15%
Conglomerates 1.1%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.28%
Energy 3.28%
Financial 13.77%
Healthcare 12.14%
Services 27.59%
Technology 16.11%
Transportation 4.92%
Utilities

38 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIXIE GROUP INC CL A 3,090 3,090 New 315,015
ENTERCOM COMMUNICATIONS CORP CL A 295 295 New 28,036
FREDS INC CL A 3,726 3,726 New 206,567
READING INTERNATIONAL INC CL A 1,696 1,696 New 143,987
RUSH ENTERPRISES INC CL A 314 314 New 12,305
ANADARKO PETE CORP COM 458 458 New 6,156
BEACON ROOFING SUPPLY INC COM 20,096 20,096 New 574,164
BIODELIVERY SCIENCES INTL INC COM 9,324 9,324 New 1,144,101
BLOOMIN BRANDS INC COM 7,845 7,845 New 336,839
CALLIDUS SOFTWARE INC COM 1,870 1,870 New 112,649
CALLON PETE CO DEL COM 1,664 1,664 New 254,404
CARRIZO OIL & GAS INC COM 1,263 1,263 New 33,116
CROWN HOLDINGS INC COM 1,655 1,655 New 32,139
DAKOTA PLAINS HLDGS INC COM 191 191 New 220,085
DIAMONDBACK ENERGY INC COM 1,110 1,110 New 16,488
ELDORADO RESORTS INC COM 2,479 2,479 New 293,424
ENPRO INDS INC COM 8,080 8,080 New 159,429
FAIR ISAAC CORP COM 12,584 12,584 New 138,760
HD SUPPLY HLDGS INC COM 12,767 12,767 New 356,609
HOMEAWAY INC COM 14,153 14,153 New 471,147


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