PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,662 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 14.28% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 2.69% |
| Energy | 8.86% |
| Financial | 15.84% |
| Healthcare | 7.65% |
| Services | 25.53% |
| Technology | 16.48% |
| Transportation | 2.09% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTUANT CORP | CL A NEW | -11,706 | Sold Out | 0 | |
| AIRGAS INC | COM | -8,412 | Sold Out | 0 | |
| AMERICAN RAILCAR INDS INC | COM | -1,206 | Sold Out | 0 | |
| ATWOOD OCEANICS INC | COM | -7,932 | Sold Out | 0 | |
| CALPINE CORP | COM NEW | -1,825 | Sold Out | 0 | |
| CENVEO INC | COM | -485 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -3,667 | Sold Out | 0 | |
| CIENA CORP | COM NEW | -8,084 | Sold Out | 0 | |
| CIRCOR INTL INC | COM | -5,665 | Sold Out | 0 | |
| DIAMONDBACK ENERGY INC | COM | -2,155 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -27,869 | Sold Out | 0 | |
| DUCOMMUN INC DEL | COM | -2,139 | Sold Out | 0 | |
| ENSCO PLC | SHS CLASS A | -3,017 | Sold Out | 0 | |
| EPR PPTYS | COM SH BEN INT | -8,203 | Sold Out | 0 | |
| FABRINET | SHS | -2,239 | Sold Out | 0 | |
| FAMILY DLR STORES INC | COM | -1,379 | Sold Out | 0 | |
| FIRST BANCORP P R | COM NEW | -2,516 | Sold Out | 0 | |
| FIRST NIAGARA FINL GP INC | COM | -3,967 | Sold Out | 0 | |
| FORBES ENERGY SVCS LTD | COM | -36 | Sold Out | 0 | |
| GREAT LAKES DREDGE & DOCK CORP | COM | -2,593 | Sold Out | 0 |
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