PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 14.03%
Conglomerates 0.42%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.05%
Financial 13.43%
Healthcare 7.4%
Services 23.72%
Technology 18.99%
Transportation 3.4%
Utilities 0.01%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOPTA INC COM 576 -154 (21.05) 49,034
MUELLER WTR PRODS INC COM SER A 551 -637 (53.63) 60,953
TRI POINTE HOMES INC COM 518 518 New 32,725
CONSTELLATION BRANDS INC CL A 412 -11,006 (96.39) 5,276
AMERICAN AIRLS GROUP INC COM 378 378 New 11,230
LMI AEROSPACE INC COM 365 -2,922 (88.9) 26,404
FRANKLIN COVEY CO COM 342 -21 (5.73) 17,879
CHENIERE ENERGY INC COM NEW 273 273 New 4,875
CHENIERE ENERGY PARTNERS LP COM UNIT 229 229 New 7,185
LEE ENTERPRISES INC COM 147 147 New 35,000
QUIKSILVER INC COM 98 98 New 15,000
RESOLUTE ENERGY CORP COM 71 New 10,000
ACADIA HEALTHCARE COMPANY INC COM -13,162 Sold Out 0
AMERICAN APPAREL INC COM -149 Sold Out 0
ARKANSAS BEST CORP DEL COM -4,672 Sold Out 0
ATHLON ENERGY INC COM -760 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -4,272 Sold Out 0
AVIAT NETWORKS INC COM -2,087 Sold Out 0
BALLY TECHNOLOGIES INC COM -7,710 Sold Out 0
BARRETT BILL CORP COM -569 Sold Out 0