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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,392

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.14%
Conglomerates 1.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 0.28%
Energy 3.38%
Financial 13.77%
Healthcare 12.06%
Services 27.43%
Technology 16.11%
Transportation 4.94%
Utilities

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 5,525 -906 (14.09) 121,222
STATE BK FINL CORP COM 5,512 1,247 29.24 271,549
TRIUMPH GROUP INC NEW COM 5,455 -3,557 (39.47) 101,047
MODEL N INC COM 5,445 1,322 32.06 478,509
FIREEYE INC COM 5,411 -2,554 (32.07) 113,288
OFG BANCORP COM 5,367 138 2.65 653,671
UNITED NAT FOODS INC COM 5,355 4,120 333.38 116,398
M/I HOMES INC COM 5,235 -658 (11.17) 210,732
KNOLL INC COM NEW 5,033 610 13.79 209,188
MOVADO GROUP INC COM 5,025 746 17.45 197,989
CEVA INC COM 4,944 651 15.18 265,495
NEOPHOTONICS CORP COM 4,838 -121 (2.44) 524,734
HUB GROUP INC CL A 4,759 93 1.99 112,691
MEMORIAL RESOURCE DEV CORP COM 4,648 602 14.86 300,869
HERITAGE FINL CORP WASH COM 4,556 2,170 90.96 258,250
ALLOT COMMUNICATIONS LTD SHS 4,553 875 23.78 867,195
MAGNUM HUNTER RES CORP DEL COM 4,498 455 11.25 4,453,498
ULTA SALON COSMETCS & FRAG INC COM 4,332 -1,590 (26.85) 25,968
QUALITY DISTR INC FLA COM 4,299 191 4.64 270,744
U S G CORP COM NEW 4,282 -175 (3.92) 138,942