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) 2,435

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.34%
Conglomerates 1.36%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 12.85%
Healthcare 10.64%
Services 27.13%
Technology 15.7%
Transportation 5%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN TOWER CORP NEW PFD CONV SER A -246 Sold Out 0
ANTERO RES CORP COM -459 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,613 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,954 Sold Out 0
COMPUTER SCIENCES CORP COM -1,412 Sold Out 0
COMSTOCK RES INC COM NEW -2,169 Sold Out 0
CONTINENTAL RESOURCES INC COM -498 Sold Out 0
DECKERS OUTDOOR CORP COM -8,847 Sold Out 0
EAGLE MATERIALS INC COM -2,825 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -26 Sold Out 0
EVERTEC INC COM -14,913 Sold Out 0
EXELIS INC COM -18,545 Sold Out 0
EXFO INC SUB VTG SHS -1,157 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,642 Sold Out 0
FLEETMATICS GROUP PLC COM -8,211 Sold Out 0
FMSA HLDGS INC COM -2,754 Sold Out 0
FXCM INC COM CL A -1,509 Sold Out 0
HEARTLAND PMT SYS INC COM -1,230 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -7,066 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -2,392 Sold Out 0


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