PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 38
Increased Positions 162
Decreased Positions 135
Positions with Activity 297
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,428

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.2%
Conglomerates 1.46%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.38%
Energy 4.61%
Financial 12.92%
Healthcare 10.78%
Services 27.25%
Technology 15.88%
Transportation 4.93%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYLAND GROUP INC COM 7,659 -18,439 (70.65) 182,047
EVERTEC INC COM -14,676 Sold Out 0
NAVISTAR INTL CORP NEW COM -11,208 Sold Out 0
II VI INC COM -9,496 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 34,129 -9,291 (21.4) 599,916
GRAY TELEVISION INC COM 27,268 -9,107 (25.04) 1,708,531
BOYD GAMING CORP COM 21,636 -9,061 (29.52) 1,511,917
INFINERA CORPORATION COM 19,766 -8,393 (29.8) 957,671
ISHARES TR RUS MID-CAP ETF -8,380 Sold Out 0
FLEETMATICS GROUP PLC COM -8,184 Sold Out 0
DECKERS OUTDOOR CORP COM -8,162 Sold Out 0
BURLINGTON STORES INC COM 18,028 -8,037 (30.84) 341,626
PEBBLEBROOK HOTEL TR COM 7,037 -8,000 (53.2) 164,108
ZIONS BANCORPORATION COM 2,831 -7,664 (73.02) 98,034
HELIX ENERGY SOLUTIONS GRP INC COM -6,789 Sold Out 0
VIRGIN AMER INC COM VTG -6,553 Sold Out 0
WISDOMTREE INVTS INC COM 26,919 -6,101 (18.48) 1,260,269
IMPAX LABORATORIES INC COM 27,236 -6,096 (18.29) 579,361
HARRIS CORP DEL COM -6,067 Sold Out 0
ISLE OF CAPRI CASINOS INC COM 2,271 -5,940 (72.34) 159,831