PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 118
Decreased Positions 183
Positions with Activity 301
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,365

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 10.09%
Conglomerates 0.18%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 0.47%
Energy 7.99%
Financial 14.05%
Healthcare 10%
Services 25.8%
Technology 14.69%
Transportation 3.9%
Utilities 0%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 2,070 2,070 New 154,144
CONTINENTAL BLDG PRODS INC COM 1,988 -459 (18.77) 141,118
SOUTHWEST BANCORP INC OKLA COM 1,947 984 102.23 121,737
CONCHO RES INC COM 1,931 -31 (1.58) 14,935
SYSOREX GLOBAL HLDGS CORP COM NEW 1,930 1,930 New 475,248
GAMING & LEISURE PPTYS INC COM 1,894 418 28.32 55,240
CALLIDUS SOFTWARE INC COM 1,869 -906 (32.65) 169,870
UCP INC CL A 1,858 277 17.49 144,738
PARSLEY ENERGY INC CL A 1,803 1,803 New 86,044
POWERSECURE INTL INC COM 1,797 -680 (27.45) 154,775
NEOPHOTONICS CORP COM 1,745 -149 (7.86) 564,609
GASTAR EXPL INC NEW COM 1,722 1,722 New 234,325
PVH CORP COM 1,716 -45 (2.57) 15,252
MIDSTATES PETE CO INC COM 1,654 -1,768 (51.68) 239,291
PROS HOLDINGS INC COM 1,612 1,612 New 65,944
CARDIOVASCULAR SYS INC DEL COM 1,553 1,553 New 52,391
EXFO INC SUB VTG SHS 1,552 631 68.61 352,615
ASHFORD HOSPITALITY TR INC COM SHS 1,528 1,528 New 130,000
STEIN MART INC COM 1,511 883 140.61 110,018
HALCON RES CORP COM NEW 1,504 1,504 New 283,825


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