PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1500

Report Date: 03/31/2016

Position Statistics

Total Positions 258
New Positions 22
Increased Positions 106
Decreased Positions 148
Positions with Activity 254
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,789

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 8.31%
Conglomerates 1.19%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.29%
Energy 3.96%
Financial 11.58%
Healthcare 10.72%
Services 21.18%
Technology 13.69%
Transportation 3.34%
Utilities

258 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TALMER BANCORP INC COM 3,354 -22,121 (86.83) 178,121
DEMANDWARE INC COM 2,927 -18,366 (86.25) 39,080
ISHARES TR RUSSELL 2000 ETF 818 -12,501 (93.86) 7,271
PROS HOLDINGS INC COM -11,333 Sold Out 0
CHUYS HLDGS INC COM -10,997 Sold Out 0
ISHARES TR RUS MID-CAP ETF -10,232 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -9,078 Sold Out 0
BURLINGTON STORES INC COM 22,331 -8,705 (28.05) 351,497
CARMIKE CINEMAS INC COM -8,155 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -8,082 Sold Out 0
MEDIA GEN INC NEW COM 18,496 -7,665 (29.3) 1,082,883
RAMBUS INC DEL COM 11,906 -7,611 (39) 1,011,588
FAIR ISAAC CORP COM 12,384 -7,484 (37.67) 113,615
FINISH LINE INC CL A 608 -6,981 (91.99) 29,712
FIRSTMERIT CORP COM -6,700 Sold Out 0
WELLCARE HEALTH PLANS INC COM 19,912 -6,412 (24.36) 189,005
ELLIE MAE INC COM 17,651 -6,137 (25.8) 209,786
BEAZER HOMES USA INC COM NEW 4,922 -5,930 (54.64) 660,668
BRIGGS & STRATTON CORP COM -5,897 Sold Out 0
SWIFT TRANSN CO CL A 12,449 -4,953 (28.46) 821,747