PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,278

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 7.66%
Conglomerates 0.68%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 0.3%
Energy 4.12%
Financial 12.74%
Healthcare 8.91%
Services 30.5%
Technology 15.28%
Transportation 4.45%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM -5,788 Sold Out 0
PARSLEY ENERGY INC CL A -1,435 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,824 Sold Out 0
PINNACLE FINL PARTNERS INC COM -2,597 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -3,299 Sold Out 0
QUIDEL CORP COM -2,836 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -5,165 Sold Out 0
RESOLUTE ENERGY CORP COM -288 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,548 Sold Out 0
TOWNSQUARE MEDIA INC CL A -877 Sold Out 0
TREX CO INC COM -383 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -1,809 Sold Out 0
ULTRA PETROLEUM CORP COM -1,636 Sold Out 0
VECTRUS INC COM -1,317 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,126 Sold Out 0
WESTLAKE CHEM CORP COM -303 Sold Out 0
WYNN RESORTS LTD COM -2,080 Sold Out 0