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) 2,392

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.14%
Conglomerates 1.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 0.28%
Energy 3.38%
Financial 13.77%
Healthcare 12.06%
Services 27.43%
Technology 16.11%
Transportation 4.94%
Utilities

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW PFD CONV SER A -244 Sold Out 0
ANTERO RES CORP COM -316 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -177 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,565 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,812 Sold Out 0
COMPUTER SCIENCES CORP COM -1,340 Sold Out 0
COMSTOCK RES INC COM NEW -759 Sold Out 0
CONTINENTAL RESOURCES INC COM -374 Sold Out 0
DECKERS OUTDOOR CORP COM -8,569 Sold Out 0
EAGLE MATERIALS INC COM -2,612 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -28 Sold Out 0
EVERTEC INC COM -12,457 Sold Out 0
EXFO INC SUB VTG SHS -973 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -1,948 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,943 Sold Out 0
FLEETMATICS GROUP PLC COM -9,419 Sold Out 0
FXCM INC COM CL A -1,361 Sold Out 0
HARRIS CORP DEL COM -6,306 Sold Out 0
HEARTLAND PMT SYS INC COM -1,321 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -3,683 Sold Out 0


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