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 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,324

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.87%
Conglomerates 0.33%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 0.44%
Energy 3.93%
Financial 14.03%
Healthcare 11.54%
Services 29.21%
Technology 15.25%
Transportation 5.15%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANI PHARMACEUTICALS INC COM 7,689 -6 (0.08) 143,220
VANTIV INC CL A 7,669 -152 (1.94) 219,355
GENERAC HLDGS INC COM 7,625 -11,356 (59.83) 168,809
TEXAS CAPITAL BANCSHARES INC COM 7,598 4,181 122.40 176,444
CORNERSTONE ONDEMAND INC COM 7,347 -3,192 (30.29) 213,235
ULTA SALON COSMETCS & FRAG INC COM 7,300 -919 (11.18) 53,738
JDS UNIPHASE CORP COM PAR $0.001 7,199 -8,412 (53.89) 522,828
KIRKLANDS INC COM 7,178 545 8.22 309,260
CHART INDS INC COM PAR $0.01 7,108 156 2.25 240,380
POPULAR INC COM NEW 7,024 -269 (3.69) 224,703
DEPOMED INC COM 7,013 -13 (0.18) 363,540
RALLY SOFTWARE DEV CORP COM 6,797 1,194 21.32 545,492
TEREX CORP NEW COM 6,787 194 2.94 302,164
HFF INC CL A 6,721 -7,976 (54.27) 183,482
MAGNUM HUNTER RES CORP DEL COM 6,656 2,427 57.38 3,110,430
ROADRUNNER TRNSN SVCS HLDG INC COM 6,605 -195 (2.86) 297,373
HERSHA HOSPITALITY TR SH BEN INT A 6,441 -1,305 (16.85) 944,448
SUPERIOR ENERGY SVCS INC COM 6,230 -828 (11.73) 307,199
TENET HEALTHCARE CORP COM NEW 6,120 -120 (1.92) 140,377
GENESEE & WYO INC CL A 6,107 -105 (1.69) 71,681


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