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) 2,337

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 7.3%
Conglomerates 0.71%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 0.28%
Energy 4.18%
Financial 12.62%
Healthcare 8.45%
Services 30.78%
Technology 15.37%
Transportation 4.34%
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 -5,578 Sold Out 0
PARSLEY ENERGY INC CL A -1,667 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,204 Sold Out 0
PINNACLE FINL PARTNERS INC COM -2,970 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -3,106 Sold Out 0
QUIDEL CORP COM -2,533 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -4,802 Sold Out 0
RESOLUTE ENERGY CORP COM -370 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,802 Sold Out 0
TOWNSQUARE MEDIA INC CL A -867 Sold Out 0
TREX CO INC COM -361 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -1,819 Sold Out 0
ULTRA PETROLEUM CORP COM -1,736 Sold Out 0
VECTRUS INC COM -1,052 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,284 Sold Out 0
WESTLAKE CHEM CORP COM -349 Sold Out 0
WYNN RESORTS LTD COM -1,689 Sold Out 0


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