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 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,439

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.17%
Conglomerates 1.45%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.37%
Energy 4.52%
Financial 12.84%
Healthcare 10.92%
Services 27.35%
Technology 15.86%
Transportation 4.98%
Utilities

30 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 -445 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,604 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,747 Sold Out 0
COMPUTER SCIENCES CORP COM -1,401 Sold Out 0
COMSTOCK RES INC COM NEW -1,948 Sold Out 0
CONTINENTAL RESOURCES INC COM -475 Sold Out 0
DECKERS OUTDOOR CORP COM -8,186 Sold Out 0
EAGLE MATERIALS INC COM -2,796 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -22 Sold Out 0
EVERTEC INC COM -14,728 Sold Out 0
EXFO INC SUB VTG SHS -1,161 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,549 Sold Out 0
FLEETMATICS GROUP PLC COM -8,360 Sold Out 0
FMSA HLDGS INC COM -2,863 Sold Out 0
FXCM INC COM CL A -1,695 Sold Out 0
HARRIS CORP DEL COM -6,104 Sold Out 0
HEARTLAND PMT SYS INC COM -1,239 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -6,620 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -2,411 Sold Out 0