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
VECTRUS INC COM 1,144 -101 (8.09) 41,090
INVENTURE FOODS INC COM 1,094 1,094 New 107,543
RADIO ONE INC CL D NON VTG 1,057 185 21.26 562,348
CARMIKE CINEMAS INC COM 1,043 -144 (12.12) 37,700
HALCON RES CORP COM NEW 1,041 643 161.87 743,248
PMFG INC COM 957 1 .11 199,042
ADVANCED MICRO DEVICES INC COM 953 953 New 370,837
REX ENERGY CORPORATION COM 938 319 51.43 264,937
ALLIANCE DATA SYSTEMS CORP COM 913 913 New 3,161
WEATHERFORD INTL PLC ORD SHS 907 907 New 87,779
RADISYS CORP COM 880 1 .16 379,428
JOURNAL COMMUNICATIONS INC CL A 853 New 84,901
ACTIVE POWER INC COM NEW 796 -1 (0.15) 442,350
TOWNSQUARE MEDIA INC CL A 777 777 New 64,000
SYNERGY RES CORP COM 752 2 .24 61,528
CHUYS HLDGS INC COM 748 748 New 34,979
SYSOREX GLOBAL HLDGS CORP COM NEW 712 -1 (0.12) 474,667
BNC BANCORP COM 661 2 .26 41,377
ECLIPSE RES CORP COM 649 649 New 104,599
GOGO INC COM 640 640 New 44,000


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