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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,400

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.15%
Conglomerates 1.1%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.28%
Energy 3.28%
Financial 13.77%
Healthcare 12.14%
Services 27.59%
Technology 16.11%
Transportation 4.92%
Utilities

299 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 -245 Sold Out 0
ANTERO RES CORP COM -309 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -178 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,607 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,803 Sold Out 0
COMPUTER SCIENCES CORP COM -1,349 Sold Out 0
COMSTOCK RES INC COM NEW -714 Sold Out 0
CONTINENTAL RESOURCES INC COM -357 Sold Out 0
DECKERS OUTDOOR CORP COM -8,728 Sold Out 0
EAGLE MATERIALS INC COM -2,605 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -27 Sold Out 0
EVERTEC INC COM -12,424 Sold Out 0
EXFO INC SUB VTG SHS -1,003 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -1,913 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -3,184 Sold Out 0
FLEETMATICS GROUP PLC COM -9,370 Sold Out 0
FXCM INC COM CL A -1,361 Sold Out 0
HARRIS CORP DEL COM -6,352 Sold Out 0
HEARTLAND PMT SYS INC COM -1,437 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -3,626 Sold Out 0