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 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities

279 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM -3,107 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -5,542 Sold Out 0
PARTY CITY HOLDCO INC COM -4,163 Sold Out 0
PENN NATL GAMING INC COM -967 Sold Out 0
PETROQUEST ENERGY INC COM -196 Sold Out 0
RADWARE LTD ORD -5,631 Sold Out 0
REX ENERGY CORPORATION COM -592 Sold Out 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN -349 Sold Out 0
SCHLUMBERGER LTD COM -1,545 Sold Out 0
SCORPIO TANKERS INC SHS -8,984 Sold Out 0
SERVICENOW INC COM -2,200 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,019 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -2,405 Sold Out 0
STEWART INFORMATION SVCS CORP COM -583 Sold Out 0
SYNOVUS FINL CORP COM NEW -5,579 Sold Out 0
TENET HEALTHCARE CORP COM NEW -4,075 Sold Out 0
TRIMAS CORP COM NEW -6,434 Sold Out 0
TRISTATE CAP HLDGS INC COM -4,433 Sold Out 0
TRIUMPH GROUP INC NEW COM -3,296 Sold Out 0