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 300
New Positions 38
Increased Positions 163
Decreased Positions 136
Positions with Activity 299
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,461

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.2%
Conglomerates 1.45%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.36%
Energy 4.1%
Financial 13.45%
Healthcare 10.95%
Services 27.39%
Technology 15.85%
Transportation 4.89%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC PFD CONV SER A 2,294 2,294 New 2,175
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 212 212 New 5,000
ANADARKO PETE CORP COM 475 475 New 6,156
RANGE RES CORP COM 414 414 New 8,663
ISHARES IBOXX HI YD ETF 875 875 New 9,900
RUSH ENTERPRISES INC CL A 322 322 New 12,305
HALCON RES CORP COM NEW 14 14 New 12,478
SIGNET JEWELERS LIMITED SHS 1,660 1,660 New 13,061
HI-CRUSH PARTNERS LP COM UNIT LTD 475 475 New 15,616
DIAMONDBACK ENERGY INC COM 1,201 1,201 New 16,488
ROSETTA RESOURCES INC COM 503 503 New 22,487
Q2 HLDGS INC COM 694 694 New 25,207
ENTERCOM COMMUNICATIONS CORP CL A 324 324 New 28,036
CROWN HOLDINGS INC COM 1,739 1,739 New 32,139
CARRIZO OIL & GAS INC COM 1,527 1,527 New 33,116
ENDO INTL PLC SHS 2,749 2,749 New 33,982
CALLIDUS SOFTWARE INC COM 1,733 1,733 New 112,649
PETROQUEST ENERGY INC COM 223 223 New 121,375
FAIR ISAAC CORP COM 12,705 12,705 New 138,760
READING INTERNATIONAL INC CL A 2,016 2,016 New 143,987