PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 38
Increased Positions 163
Decreased Positions 136
Positions with Activity 299
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,461

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.2%
Conglomerates 1.45%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.36%
Energy 4.1%
Financial 13.45%
Healthcare 10.95%
Services 27.39%
Technology 15.85%
Transportation 4.89%
Utilities

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 3,641 -838 (18.71) 25,448
CPI AEROSTRUCTURES INC COM NEW 3,495 55 1.60 348,833
STOCK BLDG SUPPLY HLDGS INC COM 3,455 1,015 41.62 178,075
ARDMORE SHIPPING CORP COM 3,390 1,003 42.01 277,641
GIGOPTIX INC COM 3,288 224 7.31 1,796,840
PGT INC COM 3,249 3,249 New 225,770
BRUNSWICK CORP COM 3,248 -677 (17.25) 63,976
DIXIE GROUP INC CL A 3,235 3,235 New 315,015
ELLIS PERRY INTL INC COM 3,181 951 42.67 131,654
PIER 1 IMPORTS INC COM 3,176 -1,005 (24.04) 256,552
PENN VA CORP COM 3,153 1,351 74.96 778,401
ZIONS BANCORPORATION COM 3,132 -8,477 (73.02) 98,034
ALLIANCE DATA SYSTEMS CORP COM 3,083 320 11.60 10,528
ENTRAVISION COMMUNICATIONS CP CL A 3,070 2,387 349.28 372,583
ISLE OF CAPRI CASINOS INC COM 2,944 -7,700 (72.34) 159,831
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,873 6 .22 27,900
AMERICAN AIRLS GROUP INC COM 2,833 -1,756 (38.26) 73,012
CBRE GROUP INC CL A 2,828 -646 (18.59) 75,372
MGM RESORTS INTERNATIONAL COM 2,818 -480 (14.54) 151,901
GASTAR EXPL INC NEW COM 2,784 1,016 57.49 976,813