PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 11.13%
Conglomerates 0.47%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.24%
Energy 8.24%
Financial 14.29%
Healthcare 8.74%
Services 25.5%
Technology 15.31%
Transportation 3.95%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 19,569 -779 (3.83) 480,701
U S G CORP COM NEW 19,310 -12,974 (40.19) 684,755
FORTINET INC COM 18,435 -8,355 (31.19) 722,385
BURLINGTON STORES INC COM 17,974 7,194 66.74 543,995
DANA HLDG CORP COM 17,911 10,935 156.76 757,973
HELIX ENERGY SOLUTIONS GRP INC COM 17,850 -11,858 (39.92) 664,066
SAGENT PHARMACEUTICALS INC COM 17,687 -208 (1.16) 676,111
CARLISLE COS INC COM 17,478 -912 (4.96) 208,449
PENSKE AUTOMOTIVE GRP INC COM 17,443 2,077 13.52 360,700
SYNOVUS FINL CORP COM NEW 17,409 -809 (4.44) 715,544
ZIONS BANCORPORATION COM 17,264 -629 (3.51) 574,314
HFF INC CL A 17,026 -10,013 (37.03) 491,933
KCG HLDGS INC CL A 17,019 3,467 25.58 1,492,874
HUNTSMAN CORP COM 16,993 -254 (1.47) 623,374
EVERBANK FINL CORP COM 16,980 -661 (3.75) 873,931
MEDIVATION INC COM 16,489 -803 (4.65) 217,557
NAVISTAR INTL CORP NEW COM 16,201 3,290 25.48 434,925
QUANTA SVCS INC COM 15,997 -6,084 (27.55) 458,497
PDC ENERGY INC COM 15,949 -315 (1.94) 308,853
GULFPORT ENERGY CORP COM NEW 15,783 -1,216 (7.16) 277,281