PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.6%
Conglomerates 1.96%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 0.62%
Energy 3.45%
Financial 13.46%
Healthcare 9.78%
Services 24.16%
Technology 13.02%
Transportation 3.95%
Utilities

279 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC TANG EQ UNIT 4,476 4,476 New 61,775
XPO LOGISTICS INC COM 4,436 2,499 129.01 142,592
LINDBLAD EXPEDITIONS HLDGS IN COM 4,369 -1,201 (21.56) 441,343
CUBIC CORP COM 4,309 4,309 New 102,339
CONTINENTAL BLDG PRODS INC COM 4,301 61 1.44 218,337
SPECTRANETICS CORP COM 4,210 16 .38 252,421
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 4,068 -753 (15.62) 38,325
ARCH CAP GROUP LTD ORD 3,972 -3,153 (44.25) 56,206
MARIN SOFTWARE INC COM 3,965 -26 (0.64) 1,421,145
LA QUINTA HLDGS INC COM 3,868 -1,256 (24.51) 307,955
FOREST CITY RLTY TR INC COM CL A 3,788 -1,699 (30.96) 180,829
FREDS INC CL A 3,752 -1,232 (24.73) 247,790
COMMUNITY HEALTH SYS INC NEW COM 3,674 395 12.05 183,902
GIGPEAK INC COM 3,669 -2,607 (41.54) 1,574,748
CELADON GROUP INC COM 3,543 13 .38 341,985
GENESEE & WYO INC CL A 3,514 35 1.01 54,321
NATIONAL CINEMEDIA INC COM 3,320 13 .38 231,033
FIRST CONN BANCORP INC MD COM 3,270 -715 (17.94) 185,804
INVENTURE FOODS INC COM 3,218 912 39.57 446,919
DIXIE GROUP INC CL A 3,145 383 13.86 670,678


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