PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,240

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 7.04%
Conglomerates 0.32%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.43%
Energy 3.89%
Financial 14.13%
Healthcare 11.76%
Services 29.23%
Technology 15.25%
Transportation 4.52%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM 1,845 622 50.91 95,388
ALTEVA COM 1,797 85 4.99 245,817
TRW AUTOMOTIVE HLDGS CORP COM 1,786 -1,431 (44.48) 17,308
NEOPHOTONICS CORP COM 1,692 -1 (0.09) 564,110
PATTERSON UTI ENERGY INC COM 1,684 1,684 New 98,132
PARSLEY ENERGY INC CL A 1,661 218 15.08 99,018
GASTAR EXPL INC NEW COM 1,646 1,098 200.22 703,485
COMSTOCK RES INC COM NEW 1,587 660 71.20 392,900
BUILDERS FIRSTSOURCE INC COM 1,581 1,581 New 267,123
STEIN MART INC COM 1,513 -1 (0.07) 109,944
RE MAX HLDGS INC CL A 1,415 -1 (0.09) 42,530
ASHFORD HOSPITALITY TR INC COM SHS 1,367 -1 (0.06) 129,922
CAMERON INTERNATIONAL CORP COM 1,361 -443 (24.55) 30,382
UCP INC CL A 1,302 -1 (0.08) 144,619
ULTRA PETROLEUM CORP COM 1,245 -45 (3.48) 97,677
EXFO INC SUB VTG SHS 1,210 -3 (0.21) 351,863
PAREXEL INTL CORP COM 1,183 New 19,400
OASIS PETE INC NEW COM 1,181 156 15.25 87,871
PENN VA CORP COM 1,162 410 54.46 238,094
HEARTLAND PMT SYS INC COM 1,148 -304 (20.92) 23,065


Create your free portfolio