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) 2,400

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 7.8%
Conglomerates 0.25%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0.45%
Energy 6.01%
Financial 14.63%
Healthcare 10.32%
Services 27.66%
Technology 14.58%
Transportation 4.66%
Utilities

279 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 18,048 18,048 New 649,450
SAGENT PHARMACEUTICALS INC COM 17,766 -376 (2.07) 632,675
PEBBLEBROOK HOTEL TR COM 17,455 1,594 10.05 417,576
MEDIVATION INC COM 17,444 -7,784 (30.86) 156,058
GOODRICH PETE CORP COM NEW 16,834 10,093 149.74 1,666,764
TUTOR PERINI CORP COM 16,762 -440 (2.56) 647,693
NORWEGIAN CRUISE LINE HLDGS LT SHS 16,596 277 1.70 393,267
TYLER TECHNOLOGIES INC COM 16,387 2,067 14.44 149,667
NAVISTAR INTL CORP NEW COM 16,376 -461 (2.74) 449,035
PENSKE AUTOMOTIVE GRP INC COM 16,253 182 1.13 339,032
SPIRIT AIRLS INC COM 16,096 -27,029 (62.68) 208,256
FELCOR LODGING TR INC COM 16,079 -3,022 (15.82) 1,541,604
MAGNUM HUNTER RES CORP DEL COM 15,801 5,761 57.38 3,110,430
KCG HLDGS INC CL A 15,476 -410 (2.58) 1,414,654
EVERBANK FINL CORP COM 15,429 -414 (2.61) 810,788
CARLISLE COS INC COM 15,008 -345 (2.25) 165,017
HELIX ENERGY SOLUTIONS GRP INC COM 14,832 -392 (2.57) 541,715
METHANEX CORP COM 14,635 3,205 28.04 249,617
FIRST NBC BK HLDG CO COM 14,526 -169 (1.15) 388,598
FLEETMATICS GROUP PLC COM 14,293 -402 (2.74) 392,005