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 300
New Positions 38
Increased Positions 163
Decreased Positions 136
Positions with Activity 299
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,447

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.18%
Conglomerates 1.46%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.35%
Energy 4.08%
Financial 13.38%
Healthcare 10.96%
Services 27.44%
Technology 15.9%
Transportation 4.92%
Utilities

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RE MAX HLDGS INC CL A 468 137 41.23 12,867
HI-CRUSH PARTNERS LP COM UNIT LTD 452 452 New 15,616
RANGE RES CORP COM 416 416 New 8,663
ENTERCOM COMMUNICATIONS CORP CL A 323 323 New 28,036
RUSH ENTERPRISES INC CL A 322 322 New 12,305
DAKOTA PLAINS HLDGS INC COM 249 249 New 220,085
PETROQUEST ENERGY INC COM 222 222 New 121,375
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 215 215 New 5,000
CENTURY CASINOS INC COM 82 New 12,615
HALCON RES CORP COM NEW 14 14 New 12,478
AMERICAN TOWER CORP NEW PFD CONV SER A -246 Sold Out 0
ANTERO RES CORP COM -374 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,586 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,390 Sold Out 0
COMPUTER SCIENCES CORP COM -1,363 Sold Out 0
COMSTOCK RES INC COM NEW -1,388 Sold Out 0
CONTINENTAL RESOURCES INC COM -427 Sold Out 0
DECKERS OUTDOOR CORP COM -8,833 Sold Out 0
EAGLE MATERIALS INC COM -2,563 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -21 Sold Out 0