PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,076

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.89%
Conglomerates 1.45%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 0.41%
Energy 3.73%
Financial 13.77%
Healthcare 11.84%
Services 23.8%
Technology 13.86%
Transportation 4.63%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIDGE BANCORP INC COM 5,233 1,387 36.07 199,343
PARTY CITY HOLDCO INC COM 5,169 5,169 New 307,147
CARMIKE CINEMAS INC COM 5,144 1,808 54.20 220,108
METHANEX CORP COM 5,127 -265 (4.92) 128,426
EMCORE CORP COM NEW 5,031 387 8.33 732,282
GIGOPTIX INC COM 5,028 1,973 64.59 2,957,404
GENERAC HLDGS INC COM 4,909 -370 (7.02) 160,649
RENTRAK CORP COM 4,852 -6,112 (55.75) 102,258
TRIUMPH GROUP INC NEW COM 4,749 -208 (4.19) 96,810
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 4,748 1,831 62.80 45,420
ALLOT COMMUNICATIONS LTD SHS 4,701 344 7.89 935,578
MOVADO GROUP INC COM 4,646 -714 (13.32) 171,623
POWERSECURE INTL INC COM 4,634 -1,191 (20.45) 385,560
BERRY PLASTICS GROUP INC COM 4,593 4,593 New 151,780
CPI AEROSTRUCTURES INC COM NEW 4,532 1,061 30.56 455,430
OFG BANCORP COM 4,430 -100 (2.21) 639,227
EXPRESS INC COM 4,422 -2,025 (31.41) 221,300
PIER 1 IMPORTS INC COM 4,324 1,761 68.72 432,864
CHICOS FAS INC COM 4,244 426 11.17 284,832
TRI POINTE GROUP INC COM 4,197 430 11.43 302,352


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