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) 1,852

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 7.6%
Conglomerates 1.96%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 0.62%
Energy 3.45%
Financial 13.46%
Healthcare 9.78%
Services 24.16%
Technology 13.02%
Transportation 3.95%
Utilities

279 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALATLANTIC GROUP INC COM 6,591 -520 (7.31) 201,425
PGT INC COM 6,460 1,100 20.53 602,062
MARTEN TRANS LTD COM 6,392 650 11.32 333,092
BERRY PLASTICS GROUP INC COM 6,377 -366 (5.43) 176,196
BRIGGS & STRATTON CORP COM 6,307 -2,197 (25.84) 295,293
MODINE MFG CO COM 6,214 26 .41 573,247
MATCH GROUP INC COM 6,142 6,142 New 536,853
SMITH A O COM 6,136 -3,643 (37.26) 79,350
PRIMERICA INC COM 6,026 -1,199 (16.6) 121,193
BRIDGE BANCORP INC COM 5,941 22 .38 195,350
KIRKLANDS INC COM 5,911 1,563 35.95 353,936
REALOGY HLDGS CORP COM 5,904 -575 (8.88) 163,538
PIER 1 IMPORTS INC COM 5,804 409 7.59 861,139
SPIRIT AIRLS INC COM 5,794 1,093 23.26 129,710
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 5,560 -2,719 (32.84) 53,360
BONANZA CREEK ENERGY INC COM 5,520 5,059 1,096.21 1,359,679
FORTINET INC COM 5,520 -3,295 (37.38) 170,734
LIONS GATE ENTMNT CORP COM NEW 5,512 194 3.64 245,098
COMSCORE INC COM 5,509 1,191 27.58 184,382
SHORETEL INC COM 5,345 -2,885 (35.05) 749,653


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