PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,435

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 12.85%
Healthcare 10.64%
Services 27.13%
Technology 15.7%
Transportation 5%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHORETEL INC COM 9,178 2,801 43.92 1,353,709
BUILDERS FIRSTSOURCE INC COM 9,133 2,492 37.53 724,853
KIRBY CORP COM 9,007 -606 (6.31) 111,643
PENN NATL GAMING INC COM 8,998 -5,177 (36.52) 535,908
FOREST CITY ENTERPRISES INC CL A 8,712 2,585 42.20 368,548
SLM CORP COM 8,654 182 2.15 831,356
OFG BANCORP COM 8,622 222 2.65 653,671
MAGNUM HUNTER RES CORP DEL COM 8,551 865 11.25 4,453,498
LASALLE HOTEL PPTYS COM SH BEN INT 8,516 -1,354 (13.72) 232,682
FIRST NBC BK HLDG CO COM 8,445 946 12.61 246,000
FIRST HORIZON NATL CORP COM 8,356 -1,333 (13.75) 567,260
ROADRUNNER TRNSN SVCS HLDG INC COM 8,346 560 7.19 333,857
EAGLE BANCORP INC MD COM 8,312 3,578 75.56 204,883
TRIBUNE MEDIA CO CL A 8,140 -846 (9.41) 145,224
TEXAS CAPITAL BANCSHARES INC COM 8,114 -942 (10.4) 148,575
KIRKLANDS INC COM 8,037 162 2.06 293,963
LEAR CORP COM NEW 8,029 -3,502 (30.37) 68,497
LA QUINTA HLDGS INC COM 8,002 -566 (6.61) 325,291
UNITED NAT FOODS INC COM 7,892 6,071 333.38 116,398
BRIGGS & STRATTON CORP COM 7,855 5,101 185.29 399,728


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