PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 279
New Positions 34
Increased Positions 110
Decreased Positions 164
Positions with Activity 274
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.85%
Conglomerates 0.26%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0.44%
Energy 6.17%
Financial 14.6%
Healthcare 10.29%
Services 27.54%
Technology 14.55%
Transportation 4.59%
Utilities

279 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 17,718 10,623 149.74 1,666,764
SWIFT TRANSN CO CL A 17,685 17,685 New 649,450
PEBBLEBROOK HOTEL TR COM 17,488 1,597 10.05 417,576
SAGENT PHARMACEUTICALS INC COM 17,310 -366 (2.07) 632,675
MEDIVATION INC COM 17,054 -7,610 (30.86) 156,058
TUTOR PERINI CORP COM 16,698 -438 (2.56) 647,693
NORWEGIAN CRUISE LINE HLDGS LT SHS 16,450 274 1.70 393,267
PENSKE AUTOMOTIVE GRP INC COM 16,345 183 1.13 339,032
NAVISTAR INTL CORP NEW COM 16,278 -458 (2.74) 449,035
TYLER TECHNOLOGIES INC COM 16,104 2,032 14.44 149,667
FELCOR LODGING TR INC COM 15,879 -2,984 (15.82) 1,541,604
SPIRIT AIRLS INC COM 15,571 -26,147 (62.68) 208,256
KCG HLDGS INC CL A 15,420 -408 (2.58) 1,414,654
EVERBANK FINL CORP COM 15,218 -408 (2.61) 810,788
MAGNUM HUNTER RES CORP DEL COM 15,210 5,546 57.38 3,110,430
CARLISLE COS INC COM 14,885 -342 (2.25) 165,017
HELIX ENERGY SOLUTIONS GRP INC COM 14,756 -390 (2.57) 541,715
METHANEX CORP COM 14,638 3,206 28.04 249,617
FIRST NBC BK HLDG CO COM 14,320 -166 (1.15) 388,598
HUNTSMAN CORP COM 14,177 -287 (1.98) 531,581


Create your free portfolio