PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,464

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 10.97%
Conglomerates 0.45%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.24%
Energy 8.25%
Financial 14.37%
Healthcare 8.74%
Services 25.57%
Technology 15.47%
Transportation 3.91%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXFO INC SUB VTG SHS 952 -177 (15.71) 209,127
SOUTHWEST BANCORP INC OKLA COM 941 941 New 60,197
GOODRICH PETE CORP COM NEW 941 102 12.22 43,765
PMFG INC COM 886 25 2.87 169,418
AMERICAN VANGUARD CORP COM 866 -165 (16.03) 67,386
PRIMORIS SVCS CORP COM 837 -366 (30.45) 33,568
INTERMOLECULAR INC COM 806 -308 (27.65) 358,159
RADISYS CORP COM 800 800 New 248,513
THERMON GROUP HLDGS INC COM 798 87 12.27 32,660
ENTERCOM COMMUNICATIONS CORP CL A 792 13 1.64 81,490
COWEN GROUP INC NEW CL A 788 788 New 189,805
ACTIVE POWER INC COM NEW 745 745 New 286,442
CARE COM INC COM 732 732 New 74,589
MATTERSIGHT CORP COM 719 719 New 143,871
WESTLAKE CHEM CORP COM 717 -216 (23.12) 7,972
COMPASS MINERALS INTL INC COM 665 665 New 7,573
INPHI CORP COM 633 -3,395 (84.29) 49,465
ISTAR FINL INC COM 602 -6,888 (91.97) 40,181
STEIN MART INC COM 600 600 New 45,724
BNC BANCORP COM 576 -104 (15.35) 34,996