PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 11.13%
Conglomerates 0.47%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.24%
Energy 8.24%
Financial 14.29%
Healthcare 8.74%
Services 25.5%
Technology 15.31%
Transportation 3.95%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEE ENTERPRISES INC COM -140 Sold Out 0
LIFE TIME FITNESS INC COM -17,855 Sold Out 0
LMI AEROSPACE INC COM -350 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -851 Sold Out 0
MADISON SQUARE GARDEN CO CL A -6,316 Sold Out 0
MANITOWOC INC COM -24,536 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -1,324 Sold Out 0
QUICKLOGIC CORP COM -1,576 Sold Out 0
RESOLUTE ENERGY CORP COM -78 Sold Out 0
RF MICRODEVICES INC COM -35,129 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -807 Sold Out 0
TYLER TECHNOLOGIES INC COM -6,918 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -2,549 Sold Out 0
XILINX INC COM -2,534 Sold Out 0