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 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,516

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 11.07%
Conglomerates 0.42%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.25%
Energy 8.3%
Financial 14.22%
Healthcare 8.72%
Services 25.9%
Technology 15.34%
Transportation 3.78%
Utilities 0.03%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM -913 Sold Out 0
LEE ENTERPRISES INC COM -148 Sold Out 0
LIFE TIME FITNESS INC COM -21,142 Sold Out 0
LMI AEROSPACE INC COM -341 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -849 Sold Out 0
MADISON SQUARE GARDEN CO CL A -6,416 Sold Out 0
MANITOWOC INC COM -24,983 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -1,289 Sold Out 0
QUICKLOGIC CORP COM -1,835 Sold Out 0
RESOLUTE ENERGY CORP COM -78 Sold Out 0
RF MICRODEVICES INC COM -31,065 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -766 Sold Out 0
TYLER TECHNOLOGIES INC COM -6,322 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -2,457 Sold Out 0
XILINX INC COM -2,949 Sold Out 0


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