PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1500

Report Date: 03/31/2016

Position Statistics

Total Positions 258
New Positions 22
Increased Positions 106
Decreased Positions 148
Positions with Activity 254
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,781

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.83%
Conglomerates 1.4%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.27%
Energy 3.99%
Financial 12.39%
Healthcare 10.49%
Services 21.2%
Technology 13.74%
Transportation 3.32%
Utilities

258 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTONFIRST BANKSHARES INC COM 1,631 -33 (1.99) 74,079
SHARPSPRING INC COM 1,610 -34 (2.05) 389,792
MCBC HLDGS INC COM 1,609 -33 (2) 128,731
CHICOS FAS INC COM 1,575 New 142,060
FIREEYE INC COM 1,569 481 44.21 113,753
ALLIANCE DATA SYSTEMS CORP COM 1,555 176 12.79 7,533
HUNT J B TRANS SVCS INC COM 1,544 1,544 New 18,998
ADVANCE AUTO PARTS INC COM 1,468 1,468 New 10,027
MEDIDATA SOLUTIONS INC COM 1,436 1,436 New 33,359
MYLAN N V SHS EURO 1,426 402 39.25 34,360
M/I HOMES INC COM 1,422 -29 (1.99) 77,266
UCP INC CL A 1,386 -18 (1.28) 189,021
CROWN HOLDINGS INC COM 1,376 257 22.98 26,379
AMERICAN AIRLS GROUP INC COM 1,319 -101 (7.14) 41,197
SIGNET JEWELERS LIMITED SHS 1,259 -196 (13.49) 11,740
WYNN RESORTS LTD COM 1,252 202 19.23 14,077
RADIANT LOGISTICS INC COM 1,167 -24 (2.01) 376,525
ALLERGAN PLC PFD CONV SER A 1,164 -4 (0.35) 1,408
READING INTERNATIONAL INC CL A 1,111 -22 (1.98) 85,292
CALLON PETE CO DEL COM 1,076 315 41.35 95,178


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