PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1500

Report Date: 03/31/2016

Position Statistics

Total Positions 258
New Positions 22
Increased Positions 106
Decreased Positions 148
Positions with Activity 254
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,781

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.83%
Conglomerates 1.4%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.27%
Energy 3.99%
Financial 12.39%
Healthcare 10.49%
Services 21.2%
Technology 13.74%
Transportation 3.32%
Utilities

22 New Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 1,468 1,468 New 10,027
AFFILIATED MANAGERS GROUP COM 6,349 6,349 New 38,398
BAXTER INTL INC COM 1,693 1,693 New 39,438
BOJANGLES INC COM 7,583 7,583 New 450,541
CONCHO RES INC COM 5,177 5,177 New 43,957
CVENT INC COM 494 494 New 13,808
EAGLE BANCORP INC MD COM 602 602 New 12,104
ENVISION HEALTHCARE HLDGS INC COM 15,363 15,363 New 660,509
FRONTIER COMMUNICATIONS CORP COM 121 121 New 24,057
HUNT J B TRANS SVCS INC COM 1,544 1,544 New 18,998
INTERFACE INC COM 361 361 New 21,800
ISLE OF CAPRI CASINOS INC COM 746 746 New 49,778
MATADOR RES CO COM 405 405 New 18,360
MEDIDATA SOLUTIONS INC COM 1,436 1,436 New 33,359
MERCURY SYS INC COM 3,180 3,180 New 154,077
NANOSTRING TECHNOLOGIES INC COM 581 581 New 42,455
PACIFIC PREMIER BANCORP COM 2,360 2,360 New 100,526
QUICKLOGIC CORP COM 1,721 1,721 New 1,704,199
TENNANT CO COM 1,755 1,755 New 33,528
TESSERA TECHNOLOGIES INC COM 10,017 10,017 New 328,211