PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,695 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 14.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 8.78% |
| Financial | 15.83% |
| Healthcare | 7.66% |
| Services | 25.64% |
| Technology | 16.56% |
| Transportation | 2.1% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICON PLC | SHS | 24,432 | 16,204 | 196.94 | 731,922 |
| ZIONS BANCORPORATION | COM | 23,584 | -1,956 | (7.66) | 861,030 |
| SBA COMMUNICATIONS CORP | COM | 23,098 | 1,122 | 5.11 | 285,942 |
| COMERICA INC | COM | 22,918 | -4,267 | (15.7) | 574,662 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 22,594 | -1,046 | (4.42) | 1,617,340 |
| HANCOCK HLDG CO | COM | 22,483 | -2,874 | (11.34) | 782,834 |
| LITHIA MTRS INC | CL A | 21,918 | 1,286 | 6.23 | 420,361 |
| CONSTELLATION BRANDS INC | CL A | 21,865 | 7,829 | 55.78 | 418,798 |
| TENET HEALTHCARE CORP | COM NEW | 21,771 | -11,925 | (35.39) | 475,143 |
| CAVIUM INC | COM | 21,648 | -4,024 | (15.68) | 614,990 |
| PENSKE AUTOMOTIVE GRP INC | COM | 21,630 | 8,484 | 64.54 | 669,248 |
| RYMAN HOSPITALITY PPTYS INC | COM | 21,617 | -482 | (2.18) | 508,762 |
| PENN NATL GAMING INC | COM | 21,361 | 5,734 | 36.69 | 370,526 |
| FIRSTMERIT CORP | COM | 21,272 | 9,502 | 80.73 | 1,163,024 |
| WESTERN ALLIANCE BANCORP | COM | 21,110 | 1,115 | 5.57 | 1,416,776 |
| DSW INC | CL A | 21,021 | 1,335 | 6.78 | 302,195 |
| JABIL CIRCUIT INC | COM | 21,017 | 21,017 | New | 1,048,223 |
| NEXSTAR BROADCASTING GROUP INC | CL A | 20,477 | 12,513 | 157.11 | 704,636 |
| FELCOR LODGING TR INC | COM | 20,407 | 3,131 | 18.13 | 3,389,854 |
| JONES LANG LASALLE INC | COM | 20,267 | 14,800 | 270.72 | 209,068 |
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