PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 63 |
| Increased Positions | 187 |
| Decreased Positions | 131 |
| Positions with Activity | 318 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
2,664 |
Sector Weighting
| Basic Materials | 3.07% |
| Capital Goods | 14.29% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 2.72% |
| Energy | 8.88% |
| Financial | 15.76% |
| Healthcare | 7.67% |
| Services | 25.52% |
| Technology | 16.52% |
| Transportation | 2.1% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| WMS INDS INC | COM | -37,688 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -28,244 | Sold Out | 0 | |
| BUFFALO WILD WINGS INC | COM | 1,349 | -21,496 | (94.09) | 14,170 |
| SINCLAIR BROADCAST GROUP INC | CL A | 50,369 | -20,001 | (28.42) | 1,888,602 |
| MYRIAD GENETICS INC | COM | -19,055 | Sold Out | 0 | |
| HERCULES OFFSHORE INC | COM | 34,182 | -17,032 | (33.26) | 4,657,013 |
| QLIK TECHNOLOGIES INC | COM | 31,266 | -16,792 | (34.94) | 1,042,185 |
| LEGG MASON INC | COM | -16,434 | Sold Out | 0 | |
| TITAN INTL INC ILL | COM | -13,090 | Sold Out | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | 19,609 | -12,437 | (38.81) | 2,939,832 |
| ULTRA PETROLEUM CORP | COM | -11,892 | Sold Out | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 21,381 | -11,712 | (35.39) | 475,143 |
| ACTUANT CORP | CL A NEW | -11,675 | Sold Out | 0 | |
| BALLY TECHNOLOGIES INC | COM | 9,797 | -10,965 | (52.81) | 175,236 |
| AIRGAS INC | COM | -8,388 | Sold Out | 0 | |
| CLEARWATER PAPER CORP | COM | 561 | -8,116 | (93.54) | 11,964 |
| EPR PPTYS | COM SH BEN INT | -8,091 | Sold Out | 0 | |
| CIENA CORP | COM NEW | -8,064 | Sold Out | 0 | |
| ATWOOD OCEANICS INC | COM | -7,983 | Sold Out | 0 | |
| WINTRUST FINANCIAL CORP | COM | 4,728 | -7,829 | (62.35) | 126,282 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All