PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,353

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.59%
Conglomerates 0.72%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 0.31%
Energy 3.82%
Financial 12.77%
Healthcare 9.05%
Services 31.06%
Technology 15.01%
Transportation 4.4%
Utilities

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CENTENE CORP DEL COM 20,563 -28,516 (58.1) 288,680
WISDOMTREE INVTS INC COM 33,469 -26,572 (44.26) 1,545,916
AXIALL CORP COM 6,489 -26,470 (80.31) 138,510
EVERCORE PARTNERS INC CLASS A 5,732 -20,912 (78.49) 110,999
HAWAIIAN HOLDINGS INC COM 13,794 -18,490 (57.27) 624,162
CAMBREX CORP COM 20,344 -16,038 (44.08) 571,634
FREESCALE SEMICONDUCTOR LTD SHS -14,490 Sold Out 0
MADDEN STEVEN LTD COM -11,548 Sold Out 0
BELMOND LTD CL A 23,596 -10,786 (31.37) 1,942,045
NORWEGIAN CRUISE LINE HLDGS LT SHS 10,319 -10,632 (50.75) 193,690
BURLINGTON STORES INC COM 29,310 -10,428 (26.24) 493,929
DANA HLDG CORP COM -9,760 Sold Out 0
LEGACY TEX FINL GROUP INC COM -9,459 Sold Out 0
IMPAX LABORATORIES INC COM 33,261 -9,361 (21.96) 709,045
FIESTA RESTAURANT GROUP INC COM 3,398 -9,160 (72.94) 54,780
ANI PHARMACEUTICALS INC COM -9,013 Sold Out 0
ACORDA THERAPEUTICS INC COM 14,371 -8,839 (38.08) 423,806
FLEETMATICS GROUP PLC COM 8,759 -8,783 (50.07) 195,742
ICON PLC SHS 20,206 -8,728 (30.17) 284,869
INFINERA CORPORATION COM 26,481 -8,720 (24.77) 1,364,286