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 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,435

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 12.85%
Healthcare 10.64%
Services 27.13%
Technology 15.7%
Transportation 5%
Utilities

38 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 2,270 2,270 New 2,175
ANADARKO PETE CORP COM 530 530 New 6,156
BEACON ROOFING SUPPLY INC COM 17,879 17,879 New 574,164
BIODELIVERY SCIENCES INTL INC COM 9,267 9,267 New 1,144,101
BLOOMIN BRANDS INC COM 7,619 7,619 New 336,839
CALLIDUS SOFTWARE INC COM 1,619 1,619 New 112,649
CALLON PETE CO DEL COM 2,109 2,109 New 254,404
CARRIZO OIL & GAS INC COM 1,679 1,679 New 33,116
CROWN HOLDINGS INC COM 1,798 1,798 New 32,139
DAKOTA PLAINS HLDGS INC COM 275 275 New 220,085
DIAMONDBACK ENERGY INC COM 1,342 1,342 New 16,488
DIXIE GROUP INC CL A 3,068 3,068 New 315,015
ELDORADO RESORTS INC COM 2,394 2,394 New 293,424
ENDO INTL PLC SHS 2,886 2,886 New 33,982
ENPRO INDS INC COM 9,968 9,968 New 159,429
ENTERCOM COMMUNICATIONS CORP CL A 318 318 New 28,036
FAIR ISAAC CORP COM 12,277 12,277 New 138,760
FREDS INC CL A 3,479 3,479 New 206,567
HALCON RES CORP COM NEW 14 14 New 12,478
HD SUPPLY HLDGS INC COM 11,882 11,882 New 356,609