PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 11.07%
Conglomerates 0.41%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0.25%
Energy 8.46%
Financial 14.2%
Healthcare 8.62%
Services 26.01%
Technology 15.2%
Transportation 3.76%
Utilities 0.03%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 2,750 -1,120 (28.94) 72,724
CONTINENTAL BLDG PRODS INC COM 2,708 2,708 New 173,728
REX ENERGY CORPORATION COM 2,686 1,917 249.13 162,012
CIT GROUP INC COM NEW 2,669 448 20.19 59,177
UNIVERSAL HLTH SVCS INC CL B 2,664 -1,078 (28.8) 28,417
DEL FRISCOS RESTAURANT GROUP I COM 2,638 -11,640 (81.53) 96,192
NATURAL GAS SERVICES GROUP COM 2,611 2,611 New 82,986
QUALITY DISTR INC FLA COM 2,601 -567 (17.89) 169,472
MOVADO GROUP INC COM 2,585 2,585 New 64,380
HERTZ GLOBAL HOLDINGS INC COM 2,579 674 35.40 90,183
RITE AID CORP COM 2,560 898 54.06 349,762
QUANEX BUILDING PRODUCTS CORP COM 2,502 1,082 76.14 139,312
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,483 -2,724 (52.32) 301,328
RETAIL OPPORTUNITY INVTS CORP COM 2,454 -156 (5.99) 155,309
BOULDER BRANDS INC COM 2,422 -379 (13.52) 184,856
BRIDGE BANCORP INC COM 2,413 10 .43 101,217
RED ROBIN GOURMET BURGERS INC COM 2,405 2,405 New 33,860
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,390 15 .65 104,336
JOY GLOBAL INC COM 2,371 -68 (2.78) 39,086
LAKELAND BANCORP INC COM 2,297 338 17.24 216,090