PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.9%
Conglomerates 1.48%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 0.4%
Energy 3.83%
Financial 13.74%
Healthcare 11.73%
Services 23.86%
Technology 13.87%
Transportation 4.61%
Utilities

32 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ESSEX PPTY TR INC COM 1,691 1,691 New 7,662
WILLIAMS CLAYTON ENERGY INC COM 495 495 New 10,097
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 212 212 New 12,702
WYNN RESORTS LTD COM 1,076 1,076 New 13,765
WRIGHT MED GROUP INC COM 326 326 New 14,000
INDEPENDENCE CONTRACT DRIL INC COM 91 91 New 14,169
RING ENERGY INC COM 151 151 New 16,272
STEWART INFORMATION SVCS CORP COM 658 658 New 16,979
LENNAR CORP CL A 863 863 New 17,106
PACWEST BANCORP DEL COM 754 754 New 17,831
APPROACH RESOURCES INC COM 53 53 New 24,412
ECLIPSE RES CORP COM 151 151 New 40,454
HANESBRANDS INC COM 1,634 1,634 New 54,004
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 5,739 5,739 New 56,900
NV5 HLDGS INC COM 1,613 1,613 New 75,255
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 2,850 2,850 New 75,390
CALERES INC COM 2,855 2,855 New 85,925
CENTERSTATE BANKS INC COM 1,568 1,568 New 115,363
IAC INTERACTIVECORP COM PAR $.001 8,304 8,304 New 116,234
PRIMERICA INC COM 5,480 5,480 New 129,541