PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,655 |
Sector Weighting
| Basic Materials | 3.07% |
| Capital Goods | 14.22% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 2.73% |
| Energy | 8.83% |
| Financial | 15.83% |
| Healthcare | 7.64% |
| Services | 25.55% |
| Technology | 16.55% |
| Transportation | 2.1% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 3,676 | 348 | 10.46 | 202,756 |
| MEDNAX INC | COM | 3,652 | 3,652 | New | 39,715 |
| UNIVERSAL HLTH SVCS INC | CL B | 3,634 | 345 | 10.48 | 54,465 |
| PZENA INVESTMENT MGMT INC | CLASS A | 3,631 | 18 | .50 | 551,858 |
| INVESCO LTD | SHS | 3,584 | -1,068 | (22.96) | 106,791 |
| SHFL ENTMT INC | COM | 3,558 | 3,558 | New | 213,682 |
| REPUBLIC SVCS INC | COM | 3,532 | 334 | 10.44 | 102,023 |
| ROCKWELL COLLINS INC | COM | 3,529 | 616 | 21.15 | 53,329 |
| PINNACLE FINL PARTNERS INC | COM | 3,525 | 3,525 | New | 138,304 |
| WYNDHAM WORLDWIDE CORP | COM | 3,502 | 328 | 10.35 | 57,910 |
| DICKS SPORTING GOODS INC | COM | 3,497 | 3,497 | New | 67,675 |
| MYLAN INC | COM | 3,467 | 330 | 10.52 | 111,213 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 3,443 | -799 | (18.83) | 69,892 |
| CONCHO RES INC | COM | 3,434 | 878 | 34.38 | 42,644 |
| ROSS STORES INC | COM | 3,413 | 3,413 | New | 51,831 |
| CONTINENTAL RESOURCES INC | COM | 3,341 | 324 | 10.75 | 40,036 |
| SOUTHWESTERN ENERGY CO | COM | 3,293 | 3,293 | New | 86,482 |
| MARTEN TRANS LTD | COM | 3,246 | 41 | 1.28 | 137,953 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 3,232 | 3,232 | New | 331,483 |
| JOY GLOBAL INC | COM | 3,196 | -225 | (6.59) | 57,671 |
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