PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 279
New Positions 34
Increased Positions 110
Decreased Positions 164
Positions with Activity 274
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,402

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 7.75%
Conglomerates 0.27%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.44%
Energy 5.61%
Financial 14.68%
Healthcare 10.47%
Services 27.94%
Technology 14.64%
Transportation 4.7%
Utilities

34 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 288 288 New 17,970
WESTLAKE CHEM CORP COM 310 310 New 4,485
BONANZA CREEK ENERGY INC COM 331 331 New 9,277
WINTHROP RLTY TR SH BEN INT NEW 473 473 New 28,000
STOCK BLDG SUPPLY HLDGS INC COM 547 547 New 33,804
GOGO INC COM 706 706 New 44,000
CHUYS HLDGS INC COM 754 754 New 34,979
TOWNSQUARE MEDIA INC CL A 799 799 New 64,000
ALLIANCE DATA SYSTEMS CORP COM 899 899 New 3,161
ADVANCED MICRO DEVICES INC COM 1,053 1,053 New 370,837
LIN MEDIA LLC CL A COM 1,075 1,075 New 44,023
WEATHERFORD INTL PLC ORD SHS 1,343 1,343 New 87,779
ECLIPSE RES CORP COM 1,349 1,349 New 104,599
INVENTURE FOODS INC COM 1,477 1,477 New 107,543
BUILDERS FIRSTSOURCE INC COM 1,675 1,675 New 267,123
PATTERSON UTI ENERGY INC COM 2,001 2,001 New 98,132
MARTEN TRANS LTD COM 2,769 2,769 New 131,417
ISTAR FINL INC COM 2,879 2,879 New 199,793
CATAMARAN CORP COM 3,005 3,005 New 59,666
EAGLE MATERIALS INC COM 3,051 3,051 New 33,914


Create your free portfolio