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) 2,505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 11.14%
Conglomerates 0.47%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0.24%
Energy 8.27%
Financial 14.31%
Healthcare 8.77%
Services 25.52%
Technology 15.27%
Transportation 3.94%
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 -142 Sold Out 0
LIFE TIME FITNESS INC COM -17,960 Sold Out 0
LMI AEROSPACE INC COM -348 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -858 Sold Out 0
MADISON SQUARE GARDEN CO CL A -6,325 Sold Out 0
MANITOWOC INC COM -24,614 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -1,330 Sold Out 0
QUICKLOGIC CORP COM -1,592 Sold Out 0
RESOLUTE ENERGY CORP COM -80 Sold Out 0
RF MICRODEVICES INC COM -33,968 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -793 Sold Out 0
TYLER TECHNOLOGIES INC COM -6,961 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -2,523 Sold Out 0
XILINX INC COM -2,528 Sold Out 0


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