PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,438

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.31%
Conglomerates 1.34%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.37%
Energy 4.71%
Financial 12.92%
Healthcare 10.67%
Services 27.19%
Technology 15.77%
Transportation 5.03%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXFO INC SUB VTG SHS -1,147 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,595 Sold Out 0
FLEETMATICS GROUP PLC COM -8,260 Sold Out 0
FMSA HLDGS INC COM -2,821 Sold Out 0
FXCM INC COM CL A -1,868 Sold Out 0
HEARTLAND PMT SYS INC COM -1,236 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -6,980 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -2,399 Sold Out 0
II VI INC COM -9,542 Sold Out 0
ISHARES TR RUS MID-CAP ETF -8,441 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -277 Sold Out 0
MARINEMAX INC COM -2,709 Sold Out 0
NAVISTAR INTL CORP NEW COM -11,602 Sold Out 0
OWENS CORNING NEW COM -3,943 Sold Out 0
PRIMORIS SVCS CORP COM -635 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -955 Sold Out 0
TRIANGLE PETE CORP COM NEW -4,766 Sold Out 0
VIRGIN AMER INC COM VTG -6,597 Sold Out 0


Create your free portfolio