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
BELMOND LTD CL A 23,770 -545 (2.24) 1,898,525
CBRE GROUP INC CL A 2,886 -659 (18.59) 75,372
CUMULUS MEDIA INC CL A 4,794 111 2.38 1,940,923
DIXIE GROUP INC CL A 3,068 3,068 New 315,015
EMMIS COMMUNICATIONS CORP CL A -26 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 318 318 New 28,036
ENTRAVISION COMMUNICATIONS CP CL A 2,526 1,964 349.28 372,583
FOREST CITY ENTERPRISES INC CL A 8,712 2,585 42.20 368,548
FREDS INC CL A 3,479 3,479 New 206,567
GENESEE & WYO INC CL A 5,095 -635 (11.09) 59,739
HFF INC CL A 15,997 1,022 6.82 406,945
HUB GROUP INC CL A 4,748 93 1.99 112,691
KCG HLDGS INC CL A 16,586 -1,364 (7.6) 1,239,632
LITHIA MTRS INC CL A 18,397 -1,788 (8.86) 175,063
MANNING & NAPIER INC CL A 2,086 -364 (14.86) 190,152
NEXSTAR BROADCASTING GROUP INC CL A 34,411 -9,368 (21.4) 599,916
RE MAX HLDGS INC CL A 434 127 41.23 12,867
READING INTERNATIONAL INC CL A 1,891 1,891 New 143,987
RUSH ENTERPRISES INC CL A 324 324 New 12,305
SCIENTIFIC GAMES CORP CL A 30,861 1,392 4.73 2,062,230


Latest News Headlines

View All Latest Headlines
Create your free portfolio