PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,318

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 7.56%
Conglomerates 0.72%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 0.31%
Energy 3.81%
Financial 12.75%
Healthcare 9.06%
Services 31.05%
Technology 15.05%
Transportation 4.43%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 8,291 7,788 1,548.89 48,197
LA QUINTA HLDGS INC COM 8,231 8,231 New 348,311
TENET HEALTHCARE CORP COM NEW 8,025 1,013 14.45 160,655
TEXAS CAPITAL BANCSHARES INC COM 7,951 -509 (6.02) 165,819
ISLE OF CAPRI CASINOS INC COM 7,928 240 3.12 577,849
ROADRUNNER TRNSN SVCS HLDG INC COM 7,864 356 4.74 311,460
METHANEX CORP COM 7,510 -5,665 (43) 142,293
POPULAR INC COM NEW 7,303 -234 (3.1) 217,730
SLM CORP COM 7,300 2,583 54.77 813,831
CHUYS HLDGS INC COM 7,276 6,507 845.96 330,887
FIRST NBC BK HLDG CO COM 7,069 -5,506 (43.79) 218,445
KIRKLANDS INC COM 6,985 -515 (6.86) 288,042
VIRGIN AMER INC COM VTG 6,972 6,972 New 230,406
PROS HOLDINGS INC COM 6,743 6,743 New 267,785
FIREEYE INC COM 6,639 6,639 New 166,770
CONTINENTAL BLDG PRODS INC COM 6,577 1,773 36.90 321,282
FOREST CITY ENTERPRISES INC CL A 6,560 6,560 New 259,180
GENESEE & WYO INC CL A 6,493 -434 (6.27) 67,187
AXIALL CORP COM 6,459 -26,346 (80.31) 138,510
HELIX ENERGY SOLUTIONS GRP INC COM 6,347 -1,589 (20.02) 433,254