PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 119
Decreased Positions 182
Positions with Activity 301
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,249

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 9.83%
Conglomerates 0.2%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 0.41%
Energy 5.96%
Financial 14.86%
Healthcare 11.15%
Services 26.33%
Technology 14.77%
Transportation 3.64%
Utilities 0%

28 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 1,388 1,388 New 130,000
BERKSHIRE HILLS BANCORP INC COM 3,836 3,836 New 160,901
BRIGGS & STRATTON CORP COM 2,552 2,552 New 132,099
C&J ENERGY SVCS INC COM 4,576 4,576 New 231,341
CARDIOVASCULAR SYS INC DEL COM 1,464 1,464 New 52,391
CARROLS RESTAURANT GROUP INC COM 2,641 2,641 New 353,535
COMSTOCK RES INC COM NEW 2,621 2,621 New 229,503
CORNERSTONE ONDEMAND INC COM 10,287 10,287 New 305,892
ELIZABETH ARDEN INC COM 7,091 7,091 New 449,957
GASTAR EXPL INC NEW COM 907 907 New 234,325
HALCON RES CORP COM NEW 866 866 New 283,825
IGI LABS INC COM 947 947 New 100,866
INFINERA CORPORATION COM 22,852 22,852 New 1,658,371
KRATON PERFORMANCE POLYMERS COM 1,063 1,063 New 63,209
MARINEMAX INC COM 2,165 2,165 New 120,935
MEMORIAL RESOURCE DEV CORP COM 7,179 7,179 New 275,682
PAREXEL INTL CORP COM 1,237 1,237 New 19,400
PARSLEY ENERGY INC CL A 1,489 1,489 New 86,044
PENN VA CORP COM 1,219 1,219 New 154,144
PROS HOLDINGS INC COM 1,598 1,598 New 65,944


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