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 277
New Positions 33
Increased Positions 108
Decreased Positions 164
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,379

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.08%
Conglomerates 0.28%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.47%
Energy 4.46%
Financial 15.16%
Healthcare 10.42%
Services 28.73%
Technology 15.35%
Transportation 4.84%
Utilities

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 2,864 -104 (3.5) 15,606
COMSTOCK RES INC COM NEW 2,833 1,178 71.20 392,900
MASCO CORP COM 2,748 -735 (21.11) 108,578
RUDOLPH TECHNOLOGIES INC COM 2,737 -4,370 (61.49) 269,634
JOY GLOBAL INC COM 2,706 853 46.04 56,478
BRIGGS & STRATTON CORP COM 2,688 (0.01) 132,089
QUALITY DISTR INC FLA COM 2,680 -1 (0.05) 263,741
ISTAR FINL INC COM 2,663 2,663 New 199,793
MEMORIAL RESOURCE DEV CORP COM 2,653 -2,632 (49.8) 138,383
HARTFORD FINL SVCS GROUP INC COM 2,647 -1,188 (30.98) 62,657
GAMING & LEISURE PPTYS INC COM 2,636 1,000 61.13 89,010
MOVADO GROUP INC COM 2,610 -1 (0.02) 93,237
EAGLE MATERIALS INC COM 2,596 2,596 New 33,914
ELLIS PERRY INTL INC COM 2,468 -2,305 (48.3) 96,805
PINNACLE FINL PARTNERS INC COM 2,421 -2,137 (46.89) 61,869
MARINEMAX INC COM 2,354 -2 (0.07) 120,850
STANDARD PAC CORP NEW COM 2,317 -71 (2.98) 321,313
WYNN RESORTS LTD COM 2,273 -71 (3.02) 14,987
CARDIOVASCULAR SYS INC DEL COM 2,238 683 43.96 75,421
AMERICAN AIRLS GROUP INC COM 2,078 457 28.20 41,393