PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,353

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.59%
Conglomerates 0.72%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 0.31%
Energy 3.82%
Financial 12.77%
Healthcare 9.05%
Services 31.06%
Technology 15.01%
Transportation 4.4%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 3,149 3,149 New 89,191
MARINEMAX INC COM 3,109 -153 (4.68) 115,191
BRIDGE BANCORP INC COM 3,038 -24 (0.78) 117,676
PENN VA CORP COM 3,008 1,398 86.86 444,904
ISTAR FINL INC COM 2,993 404 15.59 230,948
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,952 -1,047 (26.19) 27,840
LA Z BOY INC COM 2,946 2,946 New 106,208
MANNING & NAPIER INC CL A 2,883 -88 (2.96) 223,328
ASHFORD HOSPITALITY TR INC COM SHS 2,870 1,620 129.60 298,306
EMCORE CORP COM NEW 2,857 -140 (4.66) 520,317
EAGLE MATERIALS INC COM 2,831 -12 (0.42) 33,772
ALLIANCE DATA SYSTEMS CORP COM 2,830 1,882 198.45 9,434
GOODRICH PETE CORP COM NEW 2,825 -2,992 (51.44) 809,406
BRIGGS & STRATTON CORP COM 2,809 161 6.08 140,114
MASCO CORP COM 2,802 -70 (2.43) 105,941
QUALITY DISTR INC FLA COM 2,699 -52 (1.9) 258,731
QUINTILES TRANSNATIO HLDGS INC COM 2,681 -1,419 (34.62) 39,420
TRI POINTE HOMES INC COM 2,665 2,665 New 172,250
FXCM INC COM CL A 2,635 -126 (4.58) 1,237,198
HARTFORD FINL SVCS GROUP INC COM 2,594 -61 (2.28) 61,227