PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 278
New Positions 34
Increased Positions 109
Decreased Positions 164
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,235

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.94%
Conglomerates 0.26%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 0.45%
Energy 4.09%
Financial 15.09%
Healthcare 10.85%
Services 28.57%
Technology 15.34%
Transportation 4.95%
Utilities

278 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBIZ FINANCIAL INC COM 6,117 -5 (0.08) 491,706
GENESEE & WYO INC CL A 5,973 -103 (1.69) 71,681
SHORETEL INC COM 5,969 2,315 63.38 816,502
PARK STERLING CORP COM 5,793 5 .09 841,943
ELIZABETH ARDEN INC COM 5,766 -2,311 (28.61) 321,215
ARCH CAP GROUP LTD ORD 5,748 -129 (2.19) 99,878
EXCO RESOURCES INC COM 5,615 -153 (2.65) 2,599,442
SUPERIOR ENERGY SVCS INC COM 5,597 -744 (11.73) 307,199
ANN INC COM 5,557 -1,534 (21.63) 146,804
BEAZER HOMES USA INC COM NEW 5,556 549 10.96 326,454
DEPOMED INC COM 5,362 -10 (0.18) 363,540
NCR CORP NEW COM 5,311 1,328 33.33 198,559
M/I HOMES INC COM 5,245 -261 (4.74) 248,798
RALLY SOFTWARE DEV CORP COM 5,231 919 21.32 545,492
SLM CORP COM 5,106 5,106 New 525,847
RED ROBIN GOURMET BURGERS INC COM 4,487 920 25.78 63,634
VAIL RESORTS INC COM 4,452 -677 (13.21) 49,785
CHICOS FAS INC COM 4,441 -131 (2.87) 282,354
CPI AEROSTRUCTURES INC COM NEW 4,431 36 .81 360,212
HANCOCK HLDG CO COM 4,365 -136 (3.03) 149,542


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