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 277
New Positions 33
Increased Positions 108
Decreased Positions 164
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.06%
Conglomerates 0.29%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.47%
Energy 4.38%
Financial 15.15%
Healthcare 10.57%
Services 28.7%
Technology 15.38%
Transportation 4.87%
Utilities

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARDMORE SHIPPING CORP COM 2,019 -2 (0.08) 177,563
GIGOPTIX INC COM 2,009 -6 (0.31) 1,746,984
KRATON PERFORMANCE POLYMERS COM 1,988 671 50.91 95,388
NEOPHOTONICS CORP COM 1,980 -2 (0.09) 564,110
TRW AUTOMOTIVE HLDGS CORP COM 1,777 -1,423 (44.48) 17,308
BUILDERS FIRSTSOURCE INC COM 1,774 1,774 New 267,123
GASTAR EXPL INC NEW COM 1,738 1,159 200.22 703,485
ALTEVA COM 1,721 82 4.99 245,817
PATTERSON UTI ENERGY INC COM 1,632 1,632 New 98,132
STEIN MART INC COM 1,613 -1 (0.07) 109,944
PARSLEY ENERGY INC CL A 1,586 208 15.08 99,018
PENN VA CORP COM 1,562 551 54.46 238,094
UCP INC CL A 1,529 -1 (0.08) 144,619
CAMERON INTERNATIONAL CORP COM 1,522 -495 (24.55) 30,382
RE MAX HLDGS INC CL A 1,469 -1 (0.09) 42,530
OASIS PETE INC NEW COM 1,464 194 15.25 87,871
HALCON RES CORP COM NEW 1,457 900 161.87 743,248
ASHFORD HOSPITALITY TR INC COM SHS 1,412 -1 (0.06) 129,922
REX ENERGY CORPORATION COM 1,370 465 51.43 264,937
INVENTURE FOODS INC COM 1,316 1,316 New 107,543


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