PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,464

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 10.97%
Conglomerates 0.45%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.24%
Energy 8.25%
Financial 14.37%
Healthcare 8.74%
Services 25.57%
Technology 15.47%
Transportation 3.91%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 35,135 3,329 10.47 2,637,775
CALAMOS ASSET MGMT INC CL A 2,165 -2,049 (48.62) 167,708
CBRE GROUP INC CL A 3,867 -5,275 (57.7) 118,954
CONSTELLATION BRANDS INC CL A -454 Sold Out 0
COWEN GROUP INC NEW CL A 788 788 New 189,805
CUMULUS MEDIA INC CL A 11,705 -385 (3.18) 2,229,523
EMMIS COMMUNICATIONS CORP CL A 49 49 New 19,178
ENTERCOM COMMUNICATIONS CORP CL A 792 13 1.64 81,490
ENTRAVISION COMMUNICATIONS CP CL A 2,831 101 3.70 491,425
FAIRWAY GROUP HLDGS CORP CL A -608 Sold Out 0
GENESEE & WYO INC CL A 7,429 -4,006 (35.03) 74,512
HFF INC CL A 17,159 -10,091 (37.03) 491,933
JOURNAL COMMUNICATIONS INC CL A 1,514 -4,003 (72.56) 177,285
KCG HLDGS INC CL A 16,959 3,455 25.58 1,492,874
LADDER CAP CORP CL A 1,679 1,679 New 93,623
LITHIA MTRS INC CL A 19,668 -3,021 (13.31) 217,275
MADISON SQUARE GARDEN CO CL A -6,324 Sold Out 0
MANNING & NAPIER INC CL A 4,991 4,991 New 293,578
NEXSTAR BROADCASTING GROUP INC CL A 43,188 -611 (1.39) 921,432
RE MAX HLDGS INC CL A 1,027 -191 (15.7) 36,047


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