PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,030

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.96%
Conglomerates 1.5%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 0.41%
Energy 3.88%
Financial 13.72%
Healthcare 11.49%
Services 23.74%
Technology 13.87%
Transportation 4.58%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM -9,952 Sold Out 0
NEOPHOTONICS CORP COM -3,794 Sold Out 0
NOBLE ENERGY INC COM -379 Sold Out 0
PAREXEL INTL CORP COM -788 Sold Out 0
PEBBLEBROOK HOTEL TR COM -6,136 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -174 Sold Out 0
PMFG INC COM -1,349 Sold Out 0
Q2 HLDGS INC COM -649 Sold Out 0
RANGE RES CORP COM -329 Sold Out 0
RUSH ENTERPRISES INC CL A -306 Sold Out 0
SYSOREX GLOBAL HLDGS CORP COM NEW -702 Sold Out 0
TERADYNE INC COM -24,506 Sold Out 0
TEREX CORP NEW COM -2,268 Sold Out 0
TRIBUNE MEDIA CO CL A -5,681 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -3,993 Sold Out 0
VAIL RESORTS INC COM -3,579 Sold Out 0
WENDYS CO COM -22,185 Sold Out 0
YADKIN FINL CORP COM -1,797 Sold Out 0
ZIONS BANCORPORATION COM -2,712 Sold Out 0


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