PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,278

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 7.71%
Conglomerates 0.65%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.08%
Financial 12.71%
Healthcare 8.87%
Services 30.58%
Technology 15.23%
Transportation 4.47%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 2,508 -59 (2.28) 61,227
HERSHA HOSPITALITY TR SH BEN INT A 2,496 -3,841 (60.61) 372,001
ILLUMINA INC COM 2,433 -617 (20.22) 12,450
PERRIGO CO PLC SHS 2,349 2,349 New 15,205
DEPOMED INC COM 2,331 -5,649 (70.79) 106,193
MYLAN INC COM 2,304 -1,880 (44.93) 40,190
CELADON GROUP INC COM 2,283 2,283 New 86,985
CBS CORP (CLASS B) CL B 2,262 2,262 New 38,271
STEIN MART INC COM 2,238 431 23.84 136,153
UNITED NAT FOODS INC COM 2,230 2,230 New 26,858
GIGOPTIX INC COM 2,227 -96 (4.15) 1,674,468
HERITAGE FINL CORP WASH COM 2,180 2,180 New 135,238
ELLIS PERRY INTL INC COM 2,178 -107 (4.67) 92,280
FMSA HLDGS INC COM 2,156 2,156 New 319,895
ARDMORE SHIPPING CORP COM 2,066 190 10.10 195,502
NEOPHOTONICS CORP COM 1,979 -97 (4.66) 537,836
ALBEMARLE CORP COM 1,957 1,957 New 34,599
8X8 INC NEW COM 1,953 1,953 New 263,558
STOCK BLDG SUPPLY HLDGS INC COM 1,953 1,428 271.97 125,742
GASTAR EXPL INC NEW COM 1,861 -250 (11.83) 620,246


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