PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.6%
Conglomerates 0.67%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 0.31%
Energy 4.08%
Financial 12.8%
Healthcare 8.92%
Services 30.56%
Technology 15.26%
Transportation 4.46%
Utilities

297 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 22,800 -10,422 (31.37) 1,942,045
CBRE GROUP INC CL A 3,197 -105 (3.18) 92,577
CUMULUS MEDIA INC CL A 5,745 -3,633 (38.74) 1,895,881
EMMIS COMMUNICATIONS CORP CL A 35 New 19,178
ENTRAVISION COMMUNICATIONS CP CL A 551 -2,953 (84.28) 82,929
FOREST CITY ENTERPRISES INC CL A 6,464 6,464 New 259,180
GENESEE & WYO INC CL A 7,035 -471 (6.27) 67,187
HFF INC CL A 13,368 6,929 107.63 380,954
HUB GROUP INC CL A 4,370 4,370 New 110,495
JOURNAL COMMUNICATIONS INC CL A 598 -418 (41.14) 49,974
KCG HLDGS INC CL A 16,783 -914 (5.17) 1,341,577
LITHIA MTRS INC CL A 17,644 5,225 42.08 192,077
MANNING & NAPIER INC CL A 2,684 -82 (2.96) 223,328
NEXSTAR BROADCASTING GROUP INC CL A 42,725 -538 (1.24) 763,227
PARSLEY ENERGY INC CL A -1,411 Sold Out 0
RE MAX HLDGS INC CL A 300 -1,101 (78.58) 9,111
SCIENTIFIC GAMES CORP CL A 27,943 -5,665 (16.86) 1,969,183
SINCLAIR BROADCAST GROUP INC CL A 19,767 -5,975 (23.21) 727,545
SWIFT TRANSN CO CL A 17,138 -1,085 (5.96) 610,766
TOWNSQUARE MEDIA INC CL A -913 Sold Out 0