PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,278

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 7.71%
Conglomerates 0.65%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.08%
Financial 12.71%
Healthcare 8.87%
Services 30.58%
Technology 15.23%
Transportation 4.47%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 13,286 -3,109 (18.96) 290,030
CARLISLE COS INC COM 13,088 -2,270 (14.78) 140,628
VANTIV INC CL A 12,416 4,302 53.02 335,647
HUNTSMAN CORP COM 12,378 438 3.67 551,093
MANITOWOC INC COM 12,354 1,178 10.54 558,242
JONES LANG LASALLE INC COM 12,333 -443 (3.47) 76,484
NAVISTAR INTL CORP NEW COM 12,321 -750 (5.74) 423,265
REALOGY HLDGS CORP COM 12,253 -463 (3.64) 266,362
CATAMARAN CORP COM 11,938 8,958 300.56 239,000
FORTINET INC COM 11,832 -1,768 (13) 352,048
QUANTA SVCS INC COM 11,714 -331 (2.75) 407,026
KAISER ALUMINUM CORP COM PAR $0.01 11,709 1,692 16.90 154,980
FIRSTMERIT CORP COM 11,683 -8,181 (41.19) 643,672
IMAX CORP COM 11,562 -3,691 (24.2) 330,639
HAWAIIAN HOLDINGS INC COM 11,553 -15,487 (57.27) 624,162
SMITH A O COM 11,510 -421 (3.53) 182,604
TALMER BANCORP INC COM 11,431 5,123 81.21 808,955
OFG BANCORP COM 11,112 867 8.46 636,815
MASTEC INC COM 11,023 -857 (7.22) 499,456
LEAR CORP COM NEW 10,715 -403 (3.62) 98,372