PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities

279 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROS HOLDINGS INC COM 8,232 -92 (1.11) 700,002
GODADDY INC CL A 8,174 5,524 208.46 269,150
GOGO INC COM 8,126 2,243 38.13 767,313
COBIZ FINANCIAL INC COM 8,103 -27 (0.33) 669,103
PARK STERLING CORP COM 8,081 31 .38 1,106,968
HERITAGE FINL CORP WASH COM 8,049 30 .38 436,269
BMC STK HLDGS INC COM 7,969 30 .38 454,094
CARMIKE CINEMAS INC COM 7,902 518 7.01 263,478
OPUS BK IRVINE CALIF COM 7,894 7,894 New 218,561
TEAM HEALTH HOLDINGS INC COM 7,853 730 10.25 187,736
MALIBU BOATS INC COM CL A 7,809 -41 (0.53) 443,720
BRUNSWICK CORP COM 7,609 248 3.37 158,421
FIRSTMERIT CORP COM 7,514 -2,900 (27.85) 339,077
FINISH LINE INC CL A 7,329 -3,734 (33.75) 371,084
OXFORD INDS INC COM 7,162 2,737 61.86 107,834
PENSKE AUTOMOTIVE GRP INC COM 6,790 405 6.34 173,513
BNC BANCORP COM 6,695 4,053 153.40 299,413
STONEGATE BK FT LAUDERDALE FLA COM 6,585 -574 (8.02) 209,054
MARINEMAX INC COM 6,576 25 .38 345,897
STATE BK FINL CORP COM 6,570 25 .38 314,661