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) 2,196

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 9.81%
Conglomerates 0.2%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.44%
Energy 6.02%
Financial 15.05%
Healthcare 11.25%
Services 26.01%
Technology 14.62%
Transportation 3.62%
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 4,294 -1,323 (23.56) 666,798
RAMBUS INC DEL COM 4,228 4,228 New 411,310
EAGLE BANCORP INC MD COM 4,195 271 6.89 128,376
PINNACLE FINL PARTNERS INC COM 4,154 977 30.75 116,493
AMERICAN WOODMARK CORP COM 4,021 327 8.84 106,280
ANI PHARMACEUTICALS INC COM 4,003 701 21.22 143,330
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,983 -98 (2.39) 37,760
ELLIS PERRY INTL INC COM 3,966 600 17.84 187,252
MYLAN INC COM 3,847 544 16.47 76,381
BERKSHIRE HILLS BANCORP INC COM 3,810 3,810 New 160,901
STATE BK FINL CORP COM 3,756 -189 (4.78) 224,767
NCR CORP NEW COM 3,753 163 4.55 148,926
MANNING & NAPIER INC CL A 3,735 -851 (18.55) 239,122
CIT GROUP INC COM NEW 3,730 1,031 38.19 81,776
SHORETEL INC COM 3,718 -679 (15.45) 499,767
TRISTATE CAP HLDGS INC COM 3,617 543 17.68 379,897
REGAL BELOIT CORP COM 3,603 -802 (18.2) 54,171
EMCORE CORP COM NEW 3,579 -544 (13.19) 639,156
CBRE GROUP INC CL A 3,507 -78 (2.18) 116,365
CPI AEROSTRUCTURES INC COM NEW 3,398 -472 (12.2) 357,315


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