PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 279
New Positions 34
Increased Positions 110
Decreased Positions 164
Positions with Activity 274
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,398

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.79%
Conglomerates 0.26%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0.44%
Energy 5.87%
Financial 14.67%
Healthcare 10.36%
Services 27.79%
Technology 14.54%
Transportation 4.68%
Utilities

279 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 31,383 3,800 13.78 2,829,815
CBRE GROUP INC CL A 3,204 -695 (17.83) 95,622
CUMULUS MEDIA INC CL A 12,100 3,660 43.36 3,094,743
EMMIS COMMUNICATIONS CORP CL A 40 New 19,178
ENTRAVISION COMMUNICATIONS CP CL A 3,367 -420 (11.09) 527,678
GENESEE & WYO INC CL A 7,230 -124 (1.69) 71,681
HFF INC CL A 6,220 -7,381 (54.27) 183,482
JOURNAL COMMUNICATIONS INC CL A 857 New 84,901
KCG HLDGS INC CL A 15,575 -412 (2.58) 1,414,654
LITHIA MTRS INC CL A 10,048 -270 (2.61) 135,193
MANNING & NAPIER INC CL A 3,461 -135 (3.76) 230,128
NEXSTAR BROADCASTING GROUP INC CL A 39,191 -3,919 (9.09) 772,836
PARSLEY ENERGY INC CL A 1,716 225 15.08 99,018
RE MAX HLDGS INC CL A 1,408 -1 (0.09) 42,530
SCIENTIFIC GAMES CORP CL A 34,531 -3,441 (9.06) 2,368,401
SINCLAIR BROADCAST GROUP INC CL A 28,377 -6,929 (19.63) 947,471
SWIFT TRANSN CO CL A 18,042 18,042 New 649,450
TOWNSQUARE MEDIA INC CL A 787 787 New 64,000
UCP INC CL A 1,696 -1 (0.08) 144,619
VANTIV INC CL A 7,375 -146 (1.94) 219,355