PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,410

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 0.38%
Energy 4.71%
Financial 12.92%
Healthcare 10.63%
Services 27.28%
Technology 15.69%
Transportation 4.93%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUYS HLDGS INC COM 17,166 8,328 94.23 642,686
PDC ENERGY INC COM 16,913 806 5.01 291,899
KCG HLDGS INC CL A 16,685 -1,372 (7.6) 1,239,632
EVERBANK FINL CORP COM 16,334 2,381 17.07 905,959
WESTERN ALLIANCE BANCORP COM 16,262 70 .43 517,574
TEAM HEALTH HOLDINGS INC COM 16,199 99 .62 274,381
HFF INC CL A 15,977 1,020 6.82 406,945
FELCOR LODGING TR INC COM 15,887 93 .59 1,479,241
TALMER BANCORP INC COM 15,592 2,786 21.76 984,961
RENTRAK CORP COM 15,542 3,864 33.09 231,071
WELLCARE HEALTH PLANS INC COM 15,514 155 1.01 189,127
SANCHEZ ENERGY CORP COM 15,351 10,784 236.13 1,448,221
PROS HOLDINGS INC COM 15,284 10,116 195.74 791,936
TYLER TECHNOLOGIES INC COM 15,281 95 .63 125,511
POLYONE CORP COM 15,256 95 .63 393,308
MEDIVATION INC COM 14,594 -1,757 (10.74) 113,730
CARDIOVASCULAR SYS INC DEL COM 14,381 -235 (1.61) 522,560
AKAMAI TECHNOLOGIES INC COM 14,057 -2,453 (14.86) 182,730
SWIFT TRANSN CO CL A 13,808 -1,144 (7.65) 564,045
MOBILE MINI INC COM 13,758 13,758 New 348,311