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
INFINERA CORPORATION COM 25,492 -8,394 (24.77) 1,364,286
SCIENTIFIC GAMES CORP CL A 25,363 -5,142 (16.86) 1,969,183
CAVIUM INC COM 24,833 2,452 10.96 379,014
CAPITAL BK FINL CORP CL A COM 24,686 -1,217 (4.7) 907,895
BELMOND LTD CL A 24,373 -11,142 (31.37) 1,942,045
SINCLAIR BROADCAST GROUP INC CL A 22,277 -6,734 (23.21) 727,545
RYMAN HOSPITALITY PPTYS INC COM 21,917 783 3.70 378,720
U S SILICA HLDGS INC COM 21,778 10,369 90.88 578,136
CAMBREX CORP COM 21,311 -16,799 (44.08) 571,634
SCORPIO TANKERS INC SHS 20,038 -767 (3.69) 2,118,140
LITHIA MTRS INC CL A 19,692 5,832 42.08 192,077
RADWARE LTD ORD 19,294 -9,406 (32.77) 811,370
ICON PLC SHS 18,719 -8,086 (30.17) 284,869
EXELIS INC COM 18,396 -828 (4.31) 747,182
KCG HLDGS INC CL A 18,165 -989 (5.17) 1,341,577
CENTENE CORP DEL COM 18,158 -25,181 (58.1) 288,680
PENSKE AUTOMOTIVE GRP INC COM 16,815 236 1.43 343,863
LIONS GATE ENTMNT CORP COM NEW 16,666 -547 (3.18) 531,951
FELCOR LODGING TR INC COM 16,353 -790 (4.61) 1,470,565
TEAM HEALTH HOLDINGS INC COM 16,103 2,121 15.17 272,705