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 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,472

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 10.85%
Conglomerates 0.46%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.23%
Energy 8.14%
Financial 14.39%
Healthcare 8.77%
Services 25.53%
Technology 15.65%
Transportation 3.93%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 4,564 4,564 New 142,445
PLY GEM HLDGS INC COM 4,350 1,098 33.77 511,765
BOISE CASCADE CO DEL COM 4,303 -6,476 (60.08) 147,202
LOUISIANA PAC CORP COM 4,196 -4,340 (50.85) 304,481
OASIS PETE INC NEW COM 4,179 -45 (1.06) 75,658
MARCUS & MILLICHAP INC COM 4,110 -277 (6.31) 163,993
EAGLE BANCORP INC MD COM 4,044 -2,438 (37.61) 120,098
HANCOCK HLDG CO COM 3,993 1,899 90.74 120,407
STATE BK FINL CORP COM 3,949 2,050 107.95 236,059
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,877 187 5.07 38,685
KIRKLANDS INC COM 3,802 3,802 New 196,814
CBRE GROUP INC CL A 3,765 -5,135 (57.7) 118,954
SHORETEL INC COM 3,759 22 .59 591,058
METHANEX CORP COM 3,547 -132 (3.58) 54,562
MGM RESORTS INTERNATIONAL COM 3,400 -8,019 (70.22) 124,329
QUINTILES TRANSNATIO HLDGS INC COM 3,388 -2 (0.07) 59,624
ATTUNITY LTD SHS NEW 3,359 890 36.03 449,723
PINNACLE FINL PARTNERS INC COM 3,347 -1,444 (30.14) 89,099
MYLAN INC COM 3,315 -668 (16.76) 65,583
ANI PHARMACEUTICALS INC COM 3,314 3,314 New 118,244