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 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 11.14%
Conglomerates 0.47%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0.24%
Energy 8.27%
Financial 14.31%
Healthcare 8.77%
Services 25.52%
Technology 15.27%
Transportation 3.94%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM 6,486 -610 (8.6) 445,131
KBR INC COM 6,163 -1,704 (21.66) 264,044
INTELSAT S A MAN CONV JR PFD 6,001 2,767 85.57 117,670
PENN NATL GAMING INC COM 5,898 5,898 New 539,089
II VI INC COM 5,848 587 11.16 419,814
BEAZER HOMES USA INC COM NEW 5,830 1,591 37.54 311,616
GOGO INC COM 5,761 -115 (1.96) 341,492
TESORO CORP COM 5,751 -33 (0.57) 96,150
WEATHERFORD INTL PLC ORD SHS 5,570 1,046 23.11 231,788
CONNS INC COM 5,474 3,809 228.66 132,871
ROWAN COMPANIES PLC SHS CL A 5,174 -1,677 (24.47) 166,515
CPI AEROSTRUCTURES INC COM NEW 5,095 -490 (8.78) 406,980
REGAL BELOIT CORP COM 5,090 579 12.83 66,227
PARK STERLING CORP COM 5,015 -935 (15.71) 717,508
ULTA SALON COSMETCS & FRAG INC COM 4,940 4,940 New 53,034
MANNING & NAPIER INC CL A 4,920 4,920 New 293,578
M/I HOMES INC COM 4,869 375 8.36 222,212
PLY GEM HLDGS INC COM 4,826 1,218 33.77 511,765
COBIZ FINANCIAL INC COM 4,766 4,766 New 415,870
CHICOS FAS INC COM 4,737 4,737 New 290,782


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