PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 119
Decreased Positions 182
Positions with Activity 301
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 9.8%
Conglomerates 0.2%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.44%
Energy 6.08%
Financial 14.86%
Healthcare 11.27%
Services 26.25%
Technology 14.66%
Transportation 3.6%
Utilities 0%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISLE OF CAPRI CASINOS INC COM 4,361 -1,344 (23.56) 666,798
RAMBUS INC DEL COM 4,286 4,286 New 411,310
EAGLE BANCORP INC MD COM 4,251 274 6.89 128,376
PINNACLE FINL PARTNERS INC COM 4,216 991 30.75 116,493
AMERICAN WOODMARK CORP COM 4,083 332 8.84 106,280
ANI PHARMACEUTICALS INC COM 4,071 712 21.22 143,330
CROWN CASTLE INTL CORP CNV PFD STK SR A 4,005 -98 (2.39) 37,760
SHORETEL INC COM 3,893 -711 (15.45) 499,767
STATE BK FINL CORP COM 3,877 -195 (4.78) 224,767
ELLIS PERRY INTL INC COM 3,854 583 17.84 187,252
MYLAN INC COM 3,852 545 16.47 76,381
BERKSHIRE HILLS BANCORP INC COM 3,828 3,828 New 160,901
CIT GROUP INC COM NEW 3,776 1,043 38.19 81,776
MANNING & NAPIER INC CL A 3,766 -858 (18.55) 239,122
TRISTATE CAP HLDGS INC COM 3,746 563 17.68 379,897
NCR CORP NEW COM 3,740 163 4.55 148,926
REGAL BELOIT CORP COM 3,681 -819 (18.2) 54,171
CBRE GROUP INC CL A 3,547 -79 (2.18) 116,365
CPI AEROSTRUCTURES INC COM NEW 3,398 -472 (12.2) 357,315
HARTFORD FINL SVCS GROUP INC COM 3,369 -43 (1.26) 90,778