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) 2,356

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.52%
Conglomerates 0.74%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.23%
Financial 12.69%
Healthcare 9.21%
Services 30.62%
Technology 14.87%
Transportation 4.34%
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 3,186 3,186 New 89,191
FIESTA RESTAURANT GROUP INC COM 3,183 -8,580 (72.94) 54,780
KRATON PERFORMANCE POLYMERS COM 3,158 1,236 64.31 156,728
SERVICENOW INC COM 3,144 -78 (2.42) 42,901
BRIDGE BANCORP INC COM 3,038 -24 (0.78) 117,676
PERRIGO CO PLC SHS 3,025 3,025 New 15,205
MARINEMAX INC COM 2,950 -145 (4.68) 115,191
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,924 -1,038 (26.19) 27,840
C&J ENERGY SVCS LTD SHS 2,911 -621 (17.58) 186,842
EMCORE CORP COM NEW 2,844 -139 (4.66) 520,317
LA Z BOY INC COM 2,842 2,842 New 106,208
BRIGGS & STRATTON CORP COM 2,837 163 6.08 140,114
FMSA HLDGS INC COM 2,828 2,828 New 319,895
EAGLE MATERIALS INC COM 2,822 -12 (0.42) 33,772
ASHFORD HOSPITALITY TR INC COM SHS 2,819 1,591 129.60 298,306
MYLAN N V SHS EURO 2,806 -2,289 (44.93) 40,190
ALLIANCE DATA SYSTEMS CORP COM 2,780 1,848 198.45 9,434
COMSTOCK RES INC COM NEW 2,764 846 44.15 566,345
DEPOMED INC COM 2,758 -6,683 (70.79) 106,193
MASCO CORP COM 2,717 -68 (2.43) 105,941


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