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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,372

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.02%
Conglomerates 1.05%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.29%
Energy 3.39%
Financial 13.74%
Healthcare 12.35%
Services 27.34%
Technology 16%
Transportation 4.95%
Utilities

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 13 13 New 12,478
PETROQUEST ENERGY INC COM 175 175 New 121,375
DAKOTA PLAINS HLDGS INC COM 187 187 New 220,085
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 211 211 New 5,000
ENTERCOM COMMUNICATIONS CORP CL A 281 281 New 28,036
HI-CRUSH PARTNERS LP COM UNIT LTD 281 281 New 15,616
RUSH ENTERPRISES INC CL A 298 298 New 12,305
RANGE RES CORP COM 381 381 New 8,663
NOBLE ENERGY INC COM 433 433 New 12,188
ANADARKO PETE CORP COM 448 448 New 6,156
Q2 HLDGS INC COM 692 692 New 25,207
ISHARES IBOXX HI YD ETF 865 865 New 9,900
DIAMONDBACK ENERGY INC COM 1,072 1,072 New 16,488
CARRIZO OIL & GAS INC COM 1,223 1,223 New 33,116
MARIN SOFTWARE INC COM 1,433 1,433 New 254,976
SIGNET JEWELERS LIMITED SHS 1,579 1,579 New 13,061
CROWN HOLDINGS INC COM 1,637 1,637 New 32,139
CALLON PETE CO DEL COM 1,651 1,651 New 254,404
CALLIDUS SOFTWARE INC COM 1,686 1,686 New 112,649
MOSYS INC COM 1,752 1,752 New 1,234,100


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