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) 2,318

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 7.56%
Conglomerates 0.72%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 0.31%
Energy 3.81%
Financial 12.75%
Healthcare 9.06%
Services 31.05%
Technology 15.05%
Transportation 4.43%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTEVA COM 1,685 -85 (4.8) 234,025
GASTAR EXPL INC NEW COM 1,625 -218 (11.83) 620,246
CAMERON INTERNATIONAL CORP COM 1,533 164 12.02 34,033
YADKIN FINL CORP COM 1,385 1,385 New 69,503
COMPUTER SCIENCES CORP COM 1,356 1,356 New 20,622
WERNER ENTERPRISES INC COM 1,334 1,334 New 43,523
EXFO INC SUB VTG SHS 1,296 -63 (4.65) 335,494
RADIO ONE INC CL D NON VTG 1,193 -516 (30.21) 392,480
UCP INC CL A 1,180 -58 (4.7) 137,829
EXTREME NETWORKS INC COM 1,141 1,141 New 370,329
INVENTURE FOODS INC COM 1,133 -56 (4.68) 102,510
REVOLUTION LIGHTING TECHNOLOGI COM 1,108 1,108 New 1,007,468
HEARTLAND PMT SYS INC COM 1,094 New 23,065
CARMIKE CINEMAS INC COM 1,091 -194 (15.07) 32,020
WINTHROP RLTY TR SH BEN INT NEW 984 528 116.07 60,500
PMFG INC COM 920 -47 (4.88) 189,334
ACTIVE POWER INC COM NEW 904 -42 (4.49) 422,491
PAREXEL INTL CORP COM 892 -434 (32.73) 13,050
RUDOLPH TECHNOLOGIES INC COM 831 -2,205 (72.61) 73,845
GOGO INC COM 802 -38 (4.57) 41,990