PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 299
New Positions 32
Increased Positions 128
Decreased Positions 168
Positions with Activity 296
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,030

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.96%
Conglomerates 1.5%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 0.41%
Energy 3.88%
Financial 13.72%
Healthcare 11.49%
Services 23.74%
Technology 13.87%
Transportation 4.58%
Utilities

299 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -420 Sold Out 0
ASCENA RETAIL GROUP INC COM -992 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -10,431 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -7,745 Sold Out 0
CENTURY CASINOS INC COM -74 Sold Out 0
CEVA INC COM -5,021 Sold Out 0
CUMULUS MEDIA INC CL A -2,504 Sold Out 0
DAKOTA PLAINS HLDGS INC COM -174 Sold Out 0
EVERCORE PARTNERS INC CLASS A -4,888 Sold Out 0
EXTREME NETWORKS INC COM -2,862 Sold Out 0
IMMUNOGEN INC COM -4,834 Sold Out 0
INTERFACE INC COM -2,174 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -22,992 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -2,827 Sold Out 0
JANUS CAP GROUP INC COM -484 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1,485 Sold Out 0
MASTEC INC COM -9,952 Sold Out 0
NEOPHOTONICS CORP COM -3,794 Sold Out 0
NOBLE ENERGY INC COM -379 Sold Out 0
PAREXEL INTL CORP COM -788 Sold Out 0


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