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 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,324

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.87%
Conglomerates 0.33%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 0.44%
Energy 3.93%
Financial 14.03%
Healthcare 11.54%
Services 29.21%
Technology 15.25%
Transportation 5.15%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE PETE CORP COM NEW 4,449 4,449 New 769,679
STATE BK FINL CORP COM 4,341 -4 (0.08) 224,584
ATTUNITY LTD SHS NEW 4,235 -3 (0.07) 400,238
CPI AEROSTRUCTURES INC COM NEW 4,232 34 .81 360,212
BRUNSWICK CORP COM 4,185 4,185 New 80,354
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 4,118 -4 (0.11) 37,720
MYLAN INC COM 4,108 -192 (4.45) 72,979
MALIBU BOATS INC COM CL A 3,990 1,389 53.38 195,873
NATIONAL CINEMEDIA INC COM 3,984 1,138 40.01 268,305
HANCOCK HLDG CO COM 3,939 -123 (3.03) 149,542
CONTINENTAL BLDG PRODS INC COM 3,891 1,551 66.30 234,684
TRISTATE CAP HLDGS INC COM 3,800 -3 (0.08) 379,597
KNOLL INC COM NEW 3,759 3,759 New 192,865
SOUTHWEST BANCORP INC OKLA COM 3,749 1,861 98.54 241,693
OWENS CORNING NEW COM 3,738 1,086 40.93 93,774
QUINTILES TRANSNATIO HLDGS INC COM 3,732 88 2.42 60,289
MEDNAX INC COM 3,659 -6,770 (64.92) 56,198
EAGLE BANCORP INC MD COM 3,641 -673 (15.61) 108,339
ENTRAVISION COMMUNICATIONS CP CL A 3,493 -436 (11.09) 527,678
MGM RESORTS INTERNATIONAL COM 3,390 404 13.53 162,504