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 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 10.2%
Conglomerates 0.18%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.42%
Energy 8.1%
Financial 13.95%
Healthcare 9.99%
Services 25.78%
Technology 14.64%
Transportation 3.87%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QLIK TECHNOLOGIES INC COM -26,049 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 12,607 -18,042 (58.87) 1,133,740
VERIFONE SYS INC COM 28,646 -11,818 (29.21) 810,579
SUSSER HLDGS CORP COM -10,885 Sold Out 0
STIFEL FINL CORP COM -10,885 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 34,705 -9,848 (22.1) 1,178,827
COMERICA INC COM -9,321 Sold Out 0
CHART INDS INC COM PAR $0.01 15,961 -9,215 (36.6) 235,101
PINNACLE ENTMT INC COM 26,219 -8,196 (23.82) 1,103,502
SERVICESOURCE INTL LLC COM -7,612 Sold Out 0
KODIAK OIL & GAS CORP COM 13,625 -7,602 (35.81) 891,097
CENTENE CORP DEL COM 31,080 -7,411 (19.25) 408,680
FORTINET INC COM 11,066 -7,182 (39.36) 438,074
LITHIA MTRS INC CL A 12,270 -6,935 (36.11) 138,820
U S G CORP COM NEW 13,080 -6,847 (34.36) 449,475
DANA HLDG CORP COM 11,401 -6,677 (36.93) 478,033
FINISAR CORP COM NEW 20,346 -6,428 (24.01) 1,023,461
SPIRIT AIRLS INC COM 40,123 -5,916 (12.85) 557,961
RALLY SOFTWARE DEV CORP COM 4,159 -5,904 (58.67) 449,651
GOGO INC COM -5,734 Sold Out 0