PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,388

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 10.23%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.41%
Energy 7.42%
Financial 14.53%
Healthcare 10.34%
Services 25.51%
Technology 14.75%
Transportation 3.83%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM -377 Sold Out 0
MUELLER WTR PRODS INC COM SER A -560 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,124 Sold Out 0
NATUS MEDICAL INC DEL COM -2,121 Sold Out 0
PETROQUEST ENERGY INC COM -1,307 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A -1,990 Sold Out 0
QLIK TECHNOLOGIES INC COM -25,869 Sold Out 0
QUIKSILVER INC COM -1,039 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -324 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -2,344 Sold Out 0
RITE AID CORP COM -1,871 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -4,396 Sold Out 0
SANCHEZ ENERGY CORP COM -1,157 Sold Out 0
SERVICESOURCE INTL LLC COM -8,227 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -1,003 Sold Out 0
SPANSION INC COM CL A NEW -1,107 Sold Out 0
STIFEL FINL CORP COM -11,367 Sold Out 0
SUNOPTA INC COM -517 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -593 Sold Out 0
THERMON GROUP HLDGS INC COM -813 Sold Out 0