PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 11.07%
Conglomerates 0.41%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0.25%
Energy 8.46%
Financial 14.2%
Healthcare 8.62%
Services 26.01%
Technology 15.2%
Transportation 3.76%
Utilities 0.03%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK STERLING CORP COM 4,800 -894 (15.71) 717,508
COBIZ FINANCIAL INC COM 4,595 4,595 New 415,870
TRISTATE CAP HLDGS INC COM 4,487 -858 (16.05) 322,837
LOUISIANA PAC CORP COM 4,342 -4,491 (50.85) 304,481
OASIS PETE INC NEW COM 4,323 -46 (1.06) 75,658
HANCOCK HLDG CO COM 4,234 2,014 90.74 120,407
ANI PHARMACEUTICALS INC COM 4,187 4,187 New 118,244
EAGLE BANCORP INC MD COM 3,984 -2,401 (37.61) 120,098
STATE BK FINL CORP COM 3,966 2,059 107.95 236,059
MARCUS & MILLICHAP INC COM 3,926 -264 (6.31) 163,993
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,925 189 5.07 38,685
BOISE CASCADE CO DEL COM 3,921 -5,902 (60.08) 147,202
CBRE GROUP INC CL A 3,867 -5,275 (57.7) 118,954
KIRKLANDS INC COM 3,712 3,712 New 196,814
SHORETEL INC COM 3,605 21 .59 591,058
PINNACLE FINL PARTNERS INC COM 3,437 -1,483 (30.14) 89,099
METHANEX CORP COM 3,435 -128 (3.58) 54,562
ILLUMINA INC COM 3,426 -2,223 (39.35) 19,550
HARTFORD FINL SVCS GROUP INC COM 3,364 -109 (3.14) 91,936
ATTUNITY LTD SHS NEW 3,332 883 36.03 449,723