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
CHART INDS INC COM PAR $0.01 8,320 183 2.25 240,380
GOODRICH PETE CORP COM NEW 8,217 4,927 149.74 1,666,764
KIRBY CORP COM 8,160 169 2.11 100,427
U S SILICA HLDGS INC COM 8,063 -2,619 (24.52) 302,878
GENERAC HLDGS INC COM 7,978 -11,881 (59.83) 168,809
CEVA INC COM 7,953 -115 (1.43) 432,914
ANI PHARMACEUTICALS INC COM 7,911 -6 (0.08) 143,220
CORNERSTONE ONDEMAND INC COM 7,817 -3,397 (30.29) 213,235
VANTIV INC CL A 7,603 -150 (1.94) 219,355
POPULAR INC COM NEW 7,568 -290 (3.69) 224,703
SELECT COMFORT CORP COM 7,529 7,529 New 276,888
II VI INC COM 7,376 -100 (1.34) 528,024
TENET HEALTHCARE CORP COM NEW 7,361 -144 (1.92) 140,377
JDS UNIPHASE CORP COM PAR $0.001 7,325 -8,559 (53.89) 522,828
KIRKLANDS INC COM 7,230 549 8.22 309,260
ULTA SALON COSMETCS & FRAG INC COM 6,888 -867 (11.18) 53,738
ROADRUNNER TRNSN SVCS HLDG INC COM 6,866 -202 (2.86) 297,373
HERSHA HOSPITALITY TR SH BEN INT A 6,791 -1,376 (16.85) 944,448
HFF INC CL A 6,620 -7,856 (54.27) 183,482
ELIZABETH ARDEN INC COM 6,604 -2,647 (28.61) 321,215


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