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 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,307

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.31%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.45%
Energy 3.74%
Financial 14.1%
Healthcare 11.56%
Services 29.39%
Technology 15.23%
Transportation 5.17%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERTEC INC COM 16,658 -529 (3.08) 821,014
TYLER TECHNOLOGIES INC COM 16,638 2,099 14.44 149,667
MEDIVATION INC COM 16,584 -7,400 (30.86) 156,058
PENSKE AUTOMOTIVE GRP INC COM 16,558 185 1.13 339,032
SAGENT PHARMACEUTICALS INC COM 16,437 -347 (2.07) 632,675
SPIRIT AIRLS INC COM 16,325 -27,413 (62.68) 208,256
FELCOR LODGING TR INC COM 16,094 -3,025 (15.82) 1,541,604
LIONS GATE ENTMNT CORP COM NEW 15,851 671 4.42 549,421
CARLISLE COS INC COM 14,776 -340 (2.25) 165,017
EVERBANK FINL CORP COM 14,408 -387 (2.61) 810,788
PIER 1 IMPORTS INC COM 14,318 -14,993 (51.15) 844,250
TUTOR PERINI CORP COM 14,256 -374 (2.56) 647,693
WESTERN ALLIANCE BANCORP COM 14,208 -369 (2.53) 539,217
CADENCE DESIGN SYSTEM INC COM 14,088 -319 (2.22) 763,368
GULFPORT ENERGY CORP COM NEW 14,062 2,360 20.17 357,891
FLEETMATICS GROUP PLC COM 14,018 -394 (2.74) 392,005
IMAX CORP COM 13,984 -401 (2.79) 436,184
NAVISTAR INTL CORP NEW COM 13,969 -393 (2.74) 449,035
EXELIS INC COM 13,930 -426 (2.97) 780,802
LPL FINL HLDGS INC COM 13,558 130 .97 319,087