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 279
New Positions 34
Increased Positions 110
Decreased Positions 164
Positions with Activity 274
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.85%
Conglomerates 0.26%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0.44%
Energy 6.17%
Financial 14.6%
Healthcare 10.29%
Services 27.54%
Technology 14.55%
Transportation 4.59%
Utilities

34 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 1,027 1,027 New 370,837
ALLIANCE DATA SYSTEMS CORP COM 901 901 New 3,161
BONANZA CREEK ENERGY INC COM 351 351 New 9,277
BRUNSWICK CORP COM 3,834 3,834 New 80,354
BUILDERS FIRSTSOURCE INC COM 1,645 1,645 New 267,123
CATAMARAN CORP COM 2,962 2,962 New 59,666
CHUYS HLDGS INC COM 763 763 New 34,979
EAGLE MATERIALS INC COM 3,159 3,159 New 33,914
ECLIPSE RES CORP COM 1,364 1,364 New 104,599
GOGO INC COM 716 716 New 44,000
HAWAIIAN HOLDINGS INC COM 26,602 26,602 New 1,460,834
INVENTURE FOODS INC COM 1,431 1,431 New 107,543
ISTAR FINL INC COM 2,805 2,805 New 199,793
KNOLL INC COM NEW 3,666 3,666 New 192,865
LIN MEDIA LLC CL A COM 1,048 1,048 New 44,023
MADDEN STEVEN LTD COM 10,043 10,043 New 302,139
MANITOWOC INC COM 10,761 10,761 New 504,995
MARTEN TRANS LTD COM 2,873 2,873 New 131,417
OXFORD INDS INC COM 5,256 5,256 New 80,486
PATTERSON UTI ENERGY INC COM 2,124 2,124 New 98,132