PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 13.97%
Conglomerates 0.42%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.2%
Financial 13.39%
Healthcare 7.37%
Services 23.78%
Technology 19.02%
Transportation 3.31%
Utilities 0.01%

62 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHENIERE ENERGY INC COM NEW 265 265 New 4,875
CHENIERE ENERGY PARTNERS LP COM UNIT 241 241 New 7,185
EQUINIX INC COM NEW 1,755 1,755 New 10,080
WESTLAKE CHEM CORP COM 656 656 New 10,370
AMERICAN AIRLS GROUP INC COM 379 379 New 11,230
QUIKSILVER INC COM 96 96 New 15,000
LANNET INC COM 602 602 New 19,465
TRI POINTE HOMES INC COM 519 519 New 32,725
FARMER BROS CO COM 635 635 New 33,508
LEE ENTERPRISES INC COM 138 138 New 35,000
CULP INC COM 657 657 New 36,048
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,666 3,666 New 36,820
GOODRICH PETE CORP COM NEW 949 949 New 39,000
CONNS INC COM 1,839 1,839 New 40,428
BNC BANCORP COM 689 689 New 41,343
RE MAX HLDGS INC CL A 1,196 1,196 New 42,758
OSHKOSH CORP COM 2,592 2,592 New 45,861
REX ENERGY CORPORATION COM 911 911 New 46,404
CONSOL ENERGY INC COM 2,380 2,380 New 58,133
CUTERA INC COM 672 672 New 60,851


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