PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,289

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 7.02%
Conglomerates 0.33%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 0.43%
Energy 3.77%
Financial 13.99%
Healthcare 11.68%
Services 29.24%
Technology 15.24%
Transportation 5.02%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOVASCULAR SYS INC DEL COM 2,704 826 43.96 75,421
QUIDEL CORP COM 2,674 -1,582 (37.17) 109,280
ISTAR FINL INC COM 2,657 2,657 New 199,793
MANNING & NAPIER INC CL A 2,605 -102 (3.76) 230,128
MEMORIAL RESOURCE DEV CORP COM 2,546 -2,526 (49.8) 138,383
BRIGGS & STRATTON CORP COM 2,489 (0.01) 132,089
HARTFORD FINL SVCS GROUP INC COM 2,479 -1,113 (30.98) 62,657
EAGLE MATERIALS INC COM 2,409 2,409 New 33,914
JOY GLOBAL INC COM 2,399 756 46.04 56,478
ELLIS PERRY INTL INC COM 2,391 -2,234 (48.3) 96,805
SEVENTY SEVEN ENERGY INC COM 2,341 2,341 New 591,074
QUALITY DISTR INC FLA COM 2,318 -1 (0.05) 263,741
STANDARD PAC CORP NEW COM 2,307 -71 (2.98) 321,313
WYNN RESORTS LTD COM 2,293 -71 (3.02) 14,987
PINNACLE FINL PARTNERS INC COM 2,270 -2,004 (46.89) 61,869
MOVADO GROUP INC COM 2,255 -1 (0.02) 93,237
C&J ENERGY SVCS INC COM 2,163 -44 (2.01) 226,689
AMERICAN AIRLS GROUP INC COM 2,162 476 28.20 41,393
ARDMORE SHIPPING CORP COM 2,049 -2 (0.08) 177,563
GIGOPTIX INC COM 2,009 -6 (0.31) 1,746,984