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

35 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -437 Sold Out 0
ASCENA RETAIL GROUP INC COM -989 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -10,496 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -7,714 Sold Out 0
CENTURY CASINOS INC COM -71 Sold Out 0
CEVA INC COM -5,079 Sold Out 0
CUMULUS MEDIA INC CL A -2,756 Sold Out 0
DAKOTA PLAINS HLDGS INC COM -175 Sold Out 0
EVERCORE PARTNERS INC CLASS A -5,075 Sold Out 0
EXTREME NETWORKS INC COM -2,735 Sold Out 0
IMMUNOGEN INC COM -5,318 Sold Out 0
INTERFACE INC COM -2,227 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -23,756 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -2,818 Sold Out 0
JANUS CAP GROUP INC COM -513 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1,538 Sold Out 0
MASTEC INC COM -10,066 Sold Out 0
NEOPHOTONICS CORP COM -3,899 Sold Out 0
NOBLE ENERGY INC COM -421 Sold Out 0
PAREXEL INTL CORP COM -836 Sold Out 0