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) 2,490

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 11.13%
Conglomerates 0.47%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.24%
Energy 8.24%
Financial 14.29%
Healthcare 8.74%
Services 25.5%
Technology 15.31%
Transportation 3.95%
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 35,293 3,344 10.47 2,637,775
CALAMOS ASSET MGMT INC CL A 2,175 -2,058 (48.62) 167,708
CBRE GROUP INC CL A 3,987 -5,438 (57.7) 118,954
CONSTELLATION BRANDS INC CL A -457 Sold Out 0
COWEN GROUP INC NEW CL A 793 793 New 189,805
CUMULUS MEDIA INC CL A 12,151 -399 (3.18) 2,229,523
EMMIS COMMUNICATIONS CORP CL A 50 50 New 19,178
ENTERCOM COMMUNICATIONS CORP CL A 807 13 1.64 81,490
ENTRAVISION COMMUNICATIONS CP CL A 2,899 103 3.70 491,425
FAIRWAY GROUP HLDGS CORP CL A -586 Sold Out 0
GENESEE & WYO INC CL A 7,621 -4,109 (35.03) 74,512
HFF INC CL A 17,026 -10,013 (37.03) 491,933
JOURNAL COMMUNICATIONS INC CL A 1,523 -4,026 (72.56) 177,285
KCG HLDGS INC CL A 17,019 3,467 25.58 1,492,874
LADDER CAP CORP CL A 1,715 1,715 New 93,623
LITHIA MTRS INC CL A 20,137 -3,093 (13.31) 217,275
MADISON SQUARE GARDEN CO CL A -6,316 Sold Out 0
MANNING & NAPIER INC CL A 4,920 4,920 New 293,578
NEXSTAR BROADCASTING GROUP INC CL A 43,906 -621 (1.39) 921,432
RE MAX HLDGS INC CL A 1,032 -192 (15.7) 36,047