PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,443

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.42%
Conglomerates 1.37%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.38%
Energy 4.8%
Financial 12.85%
Healthcare 10.6%
Services 27.08%
Technology 15.65%
Transportation 5.03%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM 2,106 2,106 New 254,404
HARTFORD FINL SVCS GROUP INC COM 2,095 -479 (18.59) 49,844
INTERFACE INC COM 2,085 1,700 441.02 93,017
ILLUMINA INC COM 2,057 -472 (18.67) 10,126
MANNING & NAPIER INC CL A 2,048 -357 (14.86) 190,152
BNC BANCORP COM 1,962 -22 (1.12) 104,964
REVOLUTION LIGHTING TECHNOLOGI COM 1,957 567 40.78 1,418,278
ALTEVA COM 1,935 140 7.80 252,280
READING INTERNATIONAL INC CL A 1,929 1,929 New 143,987
ALBEMARLE CORP COM 1,867 -303 (13.97) 29,764
JOURNAL MEDIA GROUP INC COM 1,825 -346 (15.94) 228,166
CROWN HOLDINGS INC COM 1,811 1,811 New 32,139
YADKIN FINL CORP COM 1,793 397 28.44 89,272
SIGNET JEWELERS LIMITED SHS 1,782 1,782 New 13,061
CARRIZO OIL & GAS INC COM 1,703 1,703 New 33,116
CALLIDUS SOFTWARE INC COM 1,635 1,635 New 112,649
CAMERON INTERNATIONAL CORP COM 1,626 -183 (10.1) 30,597
MARIN SOFTWARE INC COM 1,476 1,476 New 254,976
UCP INC CL A 1,391 188 15.61 159,343
RADISYS CORP COM 1,382 484 53.92 555,199