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) 2,376

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 10.24%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.42%
Energy 8.08%
Financial 14.09%
Healthcare 9.94%
Services 25.63%
Technology 14.63%
Transportation 3.87%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALLY SOFTWARE DEV CORP COM 4,411 -6,262 (58.67) 449,651
EAGLE BANCORP INC MD COM 4,390 283 6.89 128,376
VAIL RESORTS INC COM 4,373 3,024 224.25 57,359
MANNING & NAPIER INC CL A 4,321 -984 (18.55) 239,122
TEXAS CAPITAL BANCSHARES INC COM 4,306 4,306 New 79,337
PINNACLE FINL PARTNERS INC COM 4,195 986 30.75 116,493
QUIDEL CORP COM 4,114 4,114 New 173,935
MOVADO GROUP INC COM 4,104 1,271 44.86 93,259
ANI PHARMACEUTICALS INC COM 4,045 708 21.22 143,330
AMERICAN WOODMARK CORP COM 4,035 328 8.84 106,280
CPI AEROSTRUCTURES INC COM NEW 3,973 -552 (12.2) 357,315
BERKSHIRE HILLS BANCORP INC COM 3,944 3,944 New 160,901
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,933 -96 (2.39) 37,760
CIT GROUP INC COM NEW 3,923 1,084 38.19 81,776
REGAL BELOIT CORP COM 3,839 -854 (18.2) 54,171
STATE BK FINL CORP COM 3,790 -190 (4.78) 224,767
QUALITY DISTR INC FLA COM 3,694 1,322 55.71 263,884
MYLAN INC COM 3,682 521 16.47 76,381
ELLIS PERRY INTL INC COM 3,676 556 17.84 187,252
CBRE GROUP INC CL A 3,667 -82 (2.18) 116,365