PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.9%
Conglomerates 1.48%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 0.4%
Energy 3.83%
Financial 13.74%
Healthcare 11.73%
Services 23.86%
Technology 13.87%
Transportation 4.61%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RING ENERGY INC COM 151 151 New 16,272
INDEPENDENCE CONTRACT DRIL INC COM 91 91 New 14,169
APPROACH RESOURCES INC COM 53 53 New 24,412
HALCON RES CORP COM NEW 39 26 197.88 37,170
ANADARKO PETE CORP COM -437 Sold Out 0
ASCENA RETAIL GROUP INC COM -989 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -10,496 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -7,714 Sold Out 0
CENTURY CASINOS INC COM -71 Sold Out 0
CEVA INC COM -5,079 Sold Out 0
CUMULUS MEDIA INC CL A -2,756 Sold Out 0
DAKOTA PLAINS HLDGS INC COM -175 Sold Out 0
EVERCORE PARTNERS INC CLASS A -5,075 Sold Out 0
EXTREME NETWORKS INC COM -2,735 Sold Out 0
IMMUNOGEN INC COM -5,318 Sold Out 0
INTERFACE INC COM -2,227 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -23,756 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -2,818 Sold Out 0
JANUS CAP GROUP INC COM -513 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1,538 Sold Out 0


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