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) 2,356

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.52%
Conglomerates 0.74%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.23%
Financial 12.69%
Healthcare 9.21%
Services 30.62%
Technology 14.87%
Transportation 4.34%
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 19,674 -27,282 (58.1) 288,680
WISDOMTREE INVTS INC COM 32,418 -25,738 (44.26) 1,545,916
AXIALL CORP COM 6,248 -25,487 (80.31) 138,510
EVERCORE PARTNERS INC CLASS A 5,431 -19,815 (78.49) 110,999
CAMBREX CORP COM 23,426 -18,466 (44.08) 571,634
HAWAIIAN HOLDINGS INC COM 13,210 -17,708 (57.27) 624,162
FREESCALE SEMICONDUCTOR LTD SHS -14,126 Sold Out 0
BELMOND LTD CL A 25,149 -11,497 (31.37) 1,942,045
MADDEN STEVEN LTD COM -11,294 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS 10,113 -10,420 (50.75) 193,690
IMPAX LABORATORIES INC COM 35,438 -9,974 (21.96) 709,045
CHART INDS INC COM PAR $0.01 -9,887 Sold Out 0
LEGACY TEX FINL GROUP INC COM -9,710 Sold Out 0
DANA HLDG CORP COM -9,686 Sold Out 0
ANI PHARMACEUTICALS INC COM -9,673 Sold Out 0
BURLINGTON STORES INC COM 27,176 -9,669 (26.24) 493,929
RADWARE LTD ORD 18,994 -9,259 (32.77) 811,370
ACORDA THERAPEUTICS INC COM 14,617 -8,990 (38.08) 423,806
FLEETMATICS GROUP PLC COM 8,908 -8,932 (50.07) 195,742
INFINERA CORPORATION COM 26,604 -8,760 (24.77) 1,364,286