PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,599

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 14.01%
Conglomerates 0.46%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.15%
Financial 13.49%
Healthcare 7.31%
Services 23.57%
Technology 19.14%
Transportation 3.32%
Utilities 0.01%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 950 950 New 39,000
MOSYS INC COM 910 -2,163 (70.39) 225,759
PMFG INC COM 884 884 New 164,686
ENTERCOM COMMUNICATIONS CORP CL A 851 851 New 80,175
CALLIDUS SOFTWARE INC COM 833 -614 (42.44) 79,100
LORAL SPACE & COMMUNICATNS INC COM 829 -14 (1.62) 11,705
MEDIA GEN INC CL A 824 -8,472 (91.14) 53,126
VAIL RESORTS INC COM 805 New 12,275
HEARTLAND PMT SYS INC COM 794 227 40.07 19,750
FAIRWAY GROUP HLDGS CORP CL A 778 778 New 102,924
THERMON GROUP HLDGS INC COM 711 -817 (53.49) 29,090
BNC BANCORP COM 696 696 New 41,343
WESTLAKE CHEM CORP COM 677 677 New 10,370
CULP INC COM 676 676 New 36,048
ENERGY XXI BERMUDA LTD USD UNRS SHS 672 35 5.46 28,540
AXCELIS TECHNOLOGIES INC COM 666 666 New 341,645
FARMER BROS CO COM 666 666 New 33,508
CUTERA INC COM 657 657 New 60,851
DIGITAL CINEMA DESTINATIONS CP CL A COM 651 145 28.66 134,775
LANNET INC COM 639 639 New 19,465