PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 126
Decreased Positions 152
Positions with Activity 278
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 7.58%
Conglomerates 1.98%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.62%
Energy 3.52%
Financial 13.46%
Healthcare 9.71%
Services 22.95%
Technology 12.85%
Transportation 3.87%
Utilities

279 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM -18,496 Sold Out 0
EVERBANK FINL CORP COM -11,290 Sold Out 0
EXPEDIA INC DEL COM NEW -11,196 Sold Out 0
VANTIV INC CL A 2,077 -10,086 (82.92) 38,080
8X8 INC NEW COM 10,975 -9,690 (46.89) 967,821
SCORPIO TANKERS INC SHS -8,984 Sold Out 0
CENTENE CORP DEL COM 2,376 -8,922 (78.97) 38,349
MANITOWOC FOODSERVICE INC COM -7,850 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -7,639 Sold Out 0
HUNTSMAN CORP COM -7,420 Sold Out 0
INFINERA CORPORATION COM -7,228 Sold Out 0
LEAR CORP COM NEW -7,212 Sold Out 0
HORIZON PHARMA PLC SHS -6,760 Sold Out 0
TYLER TECHNOLOGIES INC COM 11,533 -6,533 (36.16) 78,772
TRIMAS CORP COM NEW -6,434 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM 2,574 -6,384 (71.27) 184,125
SANCHEZ ENERGY CORP COM 11,541 -5,779 (33.37) 1,283,806
RADWARE LTD ORD -5,631 Sold Out 0
SYNOVUS FINL CORP COM NEW -5,579 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -5,542 Sold Out 0