PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,516

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 11.07%
Conglomerates 0.42%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.25%
Energy 8.3%
Financial 14.22%
Healthcare 8.72%
Services 25.9%
Technology 15.34%
Transportation 3.78%
Utilities 0.03%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSHKOSH CORP COM 9,578 7,069 281.79 175,093
VIEWPOINT FINL GROUP INC MD COM 9,503 3,992 72.42 362,162
COMERICA INC COM 9,473 -202 (2.08) 187,692
SMITH A O COM 9,377 -2,132 (18.52) 197,170
TETRA TECH INC NEW COM 9,305 9,305 New 345,284
ROADRUNNER TRNSN SVCS HLDG INC COM 8,948 8,948 New 332,500
TREX CO INC COM 8,654 7,035 434.44 318,036
KAISER ALUMINUM CORP COM PAR $0.01 8,368 -3,117 (27.14) 115,961
FIRST HORIZON NATL CORP COM 8,284 -75 (0.9) 711,704
TENET HEALTHCARE CORP COM NEW 8,107 -118 (1.44) 179,526
ALLOT COMMUNICATIONS LTD SHS 8,090 -420 (4.93) 618,067
VANTIV INC CL A 7,831 -111 (1.4) 228,913
HERSHA HOSPITALITY TR SH BEN INT A 7,694 4,241 122.83 1,139,915
GENESEE & WYO INC CL A 7,666 -4,133 (35.03) 74,512
RUDOLPH TECHNOLOGIES INC COM 7,629 76 1.01 750,909
ISLE OF CAPRI CASINOS INC COM 7,580 614 8.81 872,297
ARCH CAP GROUP LTD ORD 7,470 -417 (5.28) 130,642
TEAM HEALTH HOLDINGS INC COM 7,338 -297 (3.89) 147,948
CUBIST PHARMACEUTICALS INC COM 7,314 -85 (1.15) 107,865
FIESTA RESTAURANT GROUP INC COM 7,139 4,077 133.20 160,346


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