PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,376

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 10.24%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.42%
Energy 8.08%
Financial 14.09%
Healthcare 9.94%
Services 25.63%
Technology 14.63%
Transportation 3.87%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYLAND GROUP INC COM 25,522 -2,505 (8.94) 688,862
KRISPY KREME DOUGHNUTS INC COM 25,350 -1,334 (5) 1,513,430
EVERCORE PARTNERS INC CLASS A 24,452 382 1.59 491,786
SCRIPPS E W CO OHIO CL A NEW 24,055 5,078 26.76 1,241,864
CAMBREX CORP COM 23,620 -4,812 (16.93) 1,100,662
RADWARE LTD ORD 23,176 -956 (3.96) 1,346,684
GRAY TELEVISION INC COM 23,074 1,071 4.87 2,218,688
CAPITAL BK FINL CORP CL A COM 22,166 -419 (1.86) 904,376
BOYD GAMING CORP COM 21,891 2,351 12.03 2,061,313
CAVIUM INC COM 21,759 -5,076 (18.92) 391,285
ARMSTRONG WORLD INDS INC NEW COM 20,927 714 3.53 369,349
SCORPIO TANKERS INC SHS 20,851 -2,076 (9.05) 2,220,544
FINISAR CORP COM NEW 20,848 -6,587 (24.01) 1,023,461
TUTOR PERINI CORP COM 19,628 -1,409 (6.7) 664,696
GENERAC HLDGS INC COM 19,582 5,123 35.43 420,214
IMPAX LABORATORIES INC COM 19,413 5,751 42.09 794,641
EVERTEC INC COM 19,381 -1,124 (5.48) 847,086
MEDIVATION INC COM 19,058 687 3.74 225,696
FELCOR LODGING TR INC COM 18,918 -2,489 (11.63) 1,831,334
ACORDA THERAPEUTICS INC COM 18,587 7,855 73.20 590,055