PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,599

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 14.01%
Conglomerates 0.46%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.15%
Financial 13.49%
Healthcare 7.31%
Services 23.57%
Technology 19.14%
Transportation 3.32%
Utilities 0.01%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOTYPE IMAGING HOLDINGS INC COM -530 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,068 Sold Out 0
PENN NATL GAMING INC COM -1,087 Sold Out 0
PENN VA CORP COM -849 Sold Out 0
PERKINELMER INC COM -10,188 Sold Out 0
PROOFPOINT INC COM -638 Sold Out 0
PROS HOLDINGS INC COM -735 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -7,523 Sold Out 0
REALPAGE INC COM -820 Sold Out 0
ROCKWELL COLLINS INC COM -1,667 Sold Out 0
SEQUENOM INC COM NEW -2,015 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,841 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -105 Sold Out 0
SUMMIT HOTEL PPTYS COM -1,130 Sold Out 0
SVB FINL GROUP COM -10,817 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -7,491 Sold Out 0
TERADATA CORP DEL COM -2,074 Sold Out 0
TITAN MACHY INC COM -5,917 Sold Out 0
TORNIER N V SHS -3,580 Sold Out 0
TTM TECHNOLOGIES INC COM -2,547 Sold Out 0