PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,705 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 14.24% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 2.65% |
| Energy | 9.06% |
| Financial | 15.81% |
| Healthcare | 7.56% |
| Services | 25.52% |
| Technology | 16.53% |
| Transportation | 2.08% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIFE TIME FITNESS INC | COM | -6,918 | Sold Out | 0 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | -469 | Sold Out | 0 | |
| MINDSPEED TECHNOLOGIES, INC. | COM NEW | -856 | Sold Out | 0 | |
| MOSYS INC | COM | -2,512 | Sold Out | 0 | |
| MYRIAD GENETICS INC | COM | -19,570 | Sold Out | 0 | |
| NATIONAL CINEMEDIA INC | COM | -2,240 | Sold Out | 0 | |
| OWENS ILL INC | COM NEW | -4,897 | Sold Out | 0 | |
| PIONEER ENERGY SVCS CORP | COM | -3,973 | Sold Out | 0 | |
| PPG INDS INC | COM | -588 | Sold Out | 0 | |
| RBC BEARINGS INC | COM | -1,050 | Sold Out | 0 | |
| REGAL ENTMT GROUP | CL A | -2,449 | Sold Out | 0 | |
| RUBICON TECHNOLOGY INC | COM | -2,031 | Sold Out | 0 | |
| RUBY TUESDAY INC | COM | -4,724 | Sold Out | 0 | |
| SILICON IMAGE INC | COM | -3,040 | Sold Out | 0 | |
| SMUCKER J M CO | COM NEW | -1,801 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -574 | Sold Out | 0 | |
| SYNAPTICS INC | COM | -6,940 | Sold Out | 0 | |
| TITAN INTL INC ILL | COM | -13,578 | Sold Out | 0 | |
| TRACTOR SUPPLY CO | COM | -3,829 | Sold Out | 0 | |
| TRONOX LTD | SHS CL A | -1,730 | Sold Out | 0 |
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