PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,408

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 10.27%
Conglomerates 0.22%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.42%
Energy 8.37%
Financial 14.08%
Healthcare 10.1%
Services 25.4%
Technology 14.58%
Transportation 3.77%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUDOLPH TECHNOLOGIES INC COM 6,771 -491 (6.76) 700,159
CEVA INC COM 6,658 -90 (1.34) 439,170
C&J ENERGY SVCS INC COM 6,637 6,637 New 231,341
TESORO CORP COM 6,089 -135 (2.18) 94,058
M/I HOMES INC COM 5,945 887 17.54 261,190
ULTA SALON COSMETCS & FRAG INC COM 5,887 727 14.08 60,501
PARK STERLING CORP COM 5,745 845 17.23 841,165
COBIZ FINANCIAL INC COM 5,684 880 18.33 492,079
ARCH CAP GROUP LTD ORD 5,676 -1,585 (21.84) 102,116
COMSTOCK RES INC COM NEW 5,595 5,595 New 229,503
DEPOMED INC COM 5,590 1,835 48.88 364,199
BEAZER HOMES USA INC COM NEW 5,546 -328 (5.58) 294,223
ISLE OF CAPRI CASINOS INC COM 5,514 -1,699 (23.56) 666,798
PLY GEM HLDGS INC COM 5,416 -618 (10.24) 459,372
RALLY SOFTWARE DEV CORP COM 5,189 -7,366 (58.67) 449,651
HANCOCK HLDG CO COM 5,126 1,124 28.08 154,211
RAMBUS INC DEL COM 5,104 5,104 New 411,310
KIRKLANDS INC COM 5,095 1,586 45.19 285,763
NCR CORP NEW COM 5,087 221 4.55 148,926
ALLOT COMMUNICATIONS LTD SHS 4,874 -1,820 (27.19) 450,007