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) 2,513

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 11.33%
Conglomerates 0.44%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 0.24%
Energy 8.28%
Financial 14.14%
Healthcare 8.81%
Services 25.59%
Technology 15.19%
Transportation 3.96%
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
FRANKLIN COVEY CO COM 561 221 64.93 29,487
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 560 560 New 7,500
SUNOPTA INC COM 556 -122 (18.01) 40,203
MUELLER WTR PRODS INC COM SER A 552 41 8.12 65,901
SYNERON MEDICAL LTD ORD SHS 551 -1,405 (71.84) 54,789
JMP GROUP INC COM 550 550 New 79,017
CULP INC COM 550 -96 (14.9) 30,677
TRI POINTE HOMES INC COM 545 60 12.30 36,750
FARMER BROS CO COM 530 -205 (27.9) 24,160
MOSYS INC COM 451 -251 (35.75) 145,052
RENTECH NITROGEN PARTNERS L P COM UNIT 409 409 New 24,800
ISHARES RUS MID-CAP ETF 382 -2,231 (85.38) 2,372
CHENIERE ENERGY INC COM NEW 371 New 4,875
ISHARES RUSSELL 2000 ETF 343 -1,688 (83.11) 2,988
CHENIERE ENERGY PARTNERS LP COM UNIT 237 New 7,185
CENTURY CASINOS INC COM 67 -1,042 (93.97) 12,615
EMMIS COMMUNICATIONS CORP CL A 50 50 New 19,178
AXCELIS TECHNOLOGIES INC COM -601 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1,127 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -11,678 Sold Out 0


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