PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities

21 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 802 802 New 162,654
BG STAFFING INC COM 1,975 1,975 New 125,000
CALLIDUS SOFTWARE INC COM 11,934 11,934 New 652,114
CASCADE BANCORP COM NEW 1,820 1,820 New 300,813
CONSOLIDATED TOMOKA LD CO COM 759 759 New 15,397
CUBIC CORP COM 4,254 4,254 New 102,339
ELLIE MAE INC COM 23,635 23,635 New 282,721
EXAR CORP COM 2,505 2,505 New 410,601
FIESTA RESTAURANT GROUP INC COM 23,863 23,863 New 743,160
INCONTACT INC COM 8,436 8,436 New 906,131
JACK IN THE BOX INC COM 10,534 10,534 New 155,946
MATCH GROUP INC COM 6,120 6,120 New 536,853
MIMECAST LTD ORD SHS 1,220 1,220 New 153,488
OPUS BK IRVINE CALIF COM 7,894 7,894 New 218,561
ROGERS CORP COM 15,799 15,799 New 275,437
SOUTHERN NATL BANCORP OF VA IN COM 527 527 New 42,840
SUMMIT MATLS INC CL A 5,276 5,276 New 252,437
SVB FINL GROUP COM 920 920 New 8,825
TRIBUNE MEDIA CO CL A 336 336 New 8,718
TYSON FOODS INC TANG EQ UNIT 4,506 4,506 New 61,775


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