PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 126
Decreased Positions 150
Positions with Activity 276
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,654

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 7.24%
Conglomerates 2.14%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 0.57%
Energy 2.68%
Financial 13.7%
Healthcare 10.32%
Services 24.97%
Technology 13.49%
Transportation 3.93%
Utilities

277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM -2,161 Sold Out 0
EAGLE BANCORP INC MD COM -4,295 Sold Out 0
ECLIPSE RES CORP COM -16 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -295 Sold Out 0
EROS INTL PLC SHS NEW -2,212 Sold Out 0
EVERBANK FINL CORP COM -10,317 Sold Out 0
EXPEDIA INC DEL COM NEW -9,662 Sold Out 0
FIRST NBC BK HLDG CO COM -4,999 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -772 Sold Out 0
HANCOCK HLDG CO COM -1,560 Sold Out 0
HAWAIIAN HOLDINGS INC COM -14,987 Sold Out 0
HORIZON PHARMA PLC SHS -7,828 Sold Out 0
HUNTSMAN CORP COM -4,436 Sold Out 0
INFINERA CORPORATION COM -9,537 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -3,311 Sold Out 0
LEAR CORP COM NEW -6,195 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -30 Sold Out 0
MANITOWOC INC COM -8,127 Sold Out 0
MANNING & NAPIER INC CL A -529 Sold Out 0
MATADOR RES CO COM -184 Sold Out 0