PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,695 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 14.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 8.78% |
| Financial | 15.83% |
| Healthcare | 7.66% |
| Services | 25.64% |
| Technology | 16.56% |
| Transportation | 2.1% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SMITH A O | COM | 15,349 | 127 | .83 | 386,530 |
| LEAR CORP | COM NEW | 15,006 | 1,115 | 8.02 | 245,872 |
| CELANESE CORP DEL | COM SER A | 14,557 | -362 | (2.43) | 294,496 |
| SYNOVUS FINL CORP | COM | 14,536 | 3,122 | 27.35 | 5,082,395 |
| CABELAS INC | COM | 14,411 | 14,411 | New | 201,918 |
| TEAM HEALTH HOLDINGS INC | COM | 14,384 | 14,384 | New | 362,147 |
| MADISON SQUARE GARDEN CO | CL A | 14,379 | 1,513 | 11.76 | 233,803 |
| FINISAR CORP | COM NEW | 14,330 | 10,228 | 249.34 | 1,105,682 |
| KANSAS CITY SOUTHERN | COM NEW | 14,237 | -6,740 | (32.13) | 121,519 |
| TERADYNE INC | COM | 13,890 | 2,172 | 18.54 | 784,296 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 13,772 | 1,465 | 11.90 | 832,167 |
| LOUISIANA PAC CORP | COM | 13,673 | 13,673 | New | 678,246 |
| MASTEC INC | COM | 13,590 | 13,590 | New | 411,331 |
| SPIRIT AIRLS INC | COM | 13,485 | 13,485 | New | 473,145 |
| CROWN HOLDINGS INC | COM | 13,464 | 3,588 | 36.33 | 305,713 |
| CINEMARK HOLDINGS INC | COM | 13,235 | 3,140 | 31.10 | 438,377 |
| MATTRESS FIRM HLDG CORP | COM | 13,166 | 13,166 | New | 352,127 |
| ARCH CAP GROUP LTD | ORD | 13,152 | -3,987 | (23.26) | 245,503 |
| BROOKDALE SR LIVING INC | COM | 13,006 | 1,033 | 8.63 | 433,956 |
| HEXCEL CORP NEW | COM | 12,995 | -1,615 | (11.05) | 384,359 |
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