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 277
New Positions 33
Increased Positions 108
Decreased Positions 164
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.06%
Conglomerates 0.29%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.47%
Energy 4.38%
Financial 15.15%
Healthcare 10.57%
Services 28.7%
Technology 15.38%
Transportation 4.87%
Utilities

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 11,108 1,223 12.37 166,244
PENN NATL GAMING INC COM 10,900 2,544 30.44 798,845
SMITH A O COM 10,636 -200 (1.85) 189,281
CUBIST PHARMACEUTICALS INC COM 10,394 -160 (1.52) 103,635
MAGNUM HUNTER RES CORP DEL COM 10,389 3,788 57.38 3,110,430
MANITOWOC INC COM 10,130 10,130 New 504,995
LEAR CORP COM NEW 10,026 -200 (1.95) 102,069
DANA HLDG CORP COM 9,960 -284 (2.78) 464,766
DEL FRISCOS RESTAURANT GROUP I COM 9,955 8,504 586.29 430,582
RENTRAK CORP COM 9,873 9,873 New 129,938
TEXAS CAPITAL BANCSHARES INC COM 9,768 5,376 122.40 176,444
U S G CORP COM NEW 9,763 -2,782 (22.18) 349,789
OFG BANCORP COM 9,747 1,243 14.62 587,145
SYNOVUS FINL CORP COM NEW 9,676 -3,196 (24.83) 360,634
VIEWPOINT FINL GROUP INC MD COM 9,636 342 3.68 412,331
MADDEN STEVEN LTD COM 9,532 9,532 New 302,139
KAISER ALUMINUM CORP COM PAR $0.01 9,442 -1,906 (16.8) 132,579
FIRST HORIZON NATL CORP COM 9,269 -168 (1.78) 681,547
FREESCALE SEMICONDUCTOR LTD SHS 8,901 -204 (2.24) 349,314
TEREX CORP NEW COM 8,449 241 2.94 302,164


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