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 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 11.07%
Conglomerates 0.41%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0.25%
Energy 8.46%
Financial 14.2%
Healthcare 8.62%
Services 26.01%
Technology 15.2%
Transportation 3.76%
Utilities 0.03%

315 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 38,643 3,661 10.47 2,637,775
CALAMOS ASSET MGMT INC CL A 2,279 -2,156 (48.62) 167,708
CBRE GROUP INC CL A 3,867 -5,275 (57.7) 118,954
CONSTELLATION BRANDS INC CL A -475 Sold Out 0
COWEN GROUP INC NEW CL A 778 778 New 189,805
CUMULUS MEDIA INC CL A 13,756 -452 (3.18) 2,229,523
EMMIS COMMUNICATIONS CORP CL A 54 54 New 19,178
ENTERCOM COMMUNICATIONS CORP CL A 890 14 1.64 81,490
ENTRAVISION COMMUNICATIONS CP CL A 2,993 107 3.70 491,425
FAIRWAY GROUP HLDGS CORP CL A -648 Sold Out 0
GENESEE & WYO INC CL A 7,787 -4,198 (35.03) 74,512
HFF INC CL A 18,256 -10,736 (37.03) 491,933
JOURNAL COMMUNICATIONS INC CL A 1,617 -4,275 (72.56) 177,285
KCG HLDGS INC CL A 17,362 3,537 25.58 1,492,874
LADDER CAP CORP CL A 1,768 1,768 New 93,623
LITHIA MTRS INC CL A 20,871 -3,206 (13.31) 217,275
MADISON SQUARE GARDEN CO CL A -6,523 Sold Out 0
MANNING & NAPIER INC CL A 5,123 5,123 New 293,578
NEXSTAR BROADCASTING GROUP INC CL A 46,652 -660 (1.39) 921,432
RE MAX HLDGS INC CL A 1,067 -199 (15.7) 36,047


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