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 300
New Positions 38
Increased Positions 163
Decreased Positions 136
Positions with Activity 299
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,447

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.18%
Conglomerates 1.46%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.35%
Energy 4.08%
Financial 13.38%
Healthcare 10.96%
Services 27.44%
Technology 15.9%
Transportation 4.92%
Utilities

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 7,502 1,727 29.90 204,705
LA QUINTA HLDGS INC COM 7,446 -527 (6.61) 325,291
ARCH CAP GROUP LTD ORD 7,442 838 12.70 108,837
BLOOMIN BRANDS INC COM 7,410 7,410 New 336,839
METHANEX CORP COM 7,341 -393 (5.08) 135,068
PEBBLEBROOK HOTEL TR COM 7,224 -8,213 (53.2) 164,108
UNITED NAT FOODS INC COM 7,218 5,552 333.38 116,398
POWERSECURE INTL INC COM 7,095 2,316 48.47 484,645
MAGNUM HUNTER RES CORP DEL COM 6,903 698 11.25 4,453,498
SOUTHWEST BANCORP INC OKLA COM 6,773 2,457 56.94 362,778
COBIZ FINANCIAL INC COM 6,670 579 9.50 514,288
COMMUNITY HEALTH SYS INC NEW COM 6,654 -900 (11.91) 106,202
TRIUMPH GROUP INC NEW COM 6,592 -4,298 (39.47) 101,047
MALIBU BOATS INC COM CL A 6,503 2,740 72.82 322,586
GENERAC HLDGS INC COM 6,503 -568 (8.03) 172,772
CARROLS RESTAURANT GROUP INC COM 6,400 596 10.26 608,387
OFG BANCORP COM 6,301 162 2.65 653,671
ALLOT COMMUNICATIONS LTD SHS 6,140 1,180 23.78 867,195
TRISTATE CAP HLDGS INC COM 6,018 363 6.42 465,073
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,922 1,705 40.44 286,915