PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,063

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.97%
Conglomerates 1.48%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 0.41%
Energy 3.87%
Financial 13.79%
Healthcare 11.36%
Services 23.71%
Technology 14%
Transportation 4.62%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 751 751 New 17,831
PENN VA CORP COM 656 -215 (24.7) 586,122
STEWART INFORMATION SVCS CORP COM 651 651 New 16,979
RE MAX HLDGS INC CL A 628 154 32.59 17,060
ISHARES IBOXX HI YD ETF 628 -224 (26.31) 7,295
BONANZA CREEK ENERGY INC COM 571 192 50.58 75,146
VALEANT PHARMACEUTICALS INTL I COM 514 New 2,250
WILLIAMS CLAYTON ENERGY INC COM 512 512 New 10,097
PETROQUEST ENERGY INC COM 422 254 151.68 305,479
CARRIZO OIL & GAS INC COM 420 -758 (64.35) 11,806
MOSYS INC COM 410 -1,342 (76.6) 288,759
MATADOR RES CO COM 406 -596 (59.47) 19,043
WRIGHT MED GROUP INC COM 353 353 New 14,000
ENTERCOM COMMUNICATIONS CORP CL A 327 49 17.62 32,975
TOPBUILD CORP COM 306 -14 (4.28) 9,171
HI-CRUSH PARTNERS LP COM UNIT LTD 238 New 15,616
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 211 211 New 12,702
OASIS PETE INC NEW COM 194 -224 (53.49) 18,433
SYNERGY RES CORP COM 171 -270 (61.25) 16,690
RING ENERGY INC COM 166 166 New 16,272


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