PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,599

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 14.01%
Conglomerates 0.46%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.15%
Financial 13.49%
Healthcare 7.31%
Services 23.57%
Technology 19.14%
Transportation 3.32%
Utilities 0.01%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -12,906 Sold Out 0
AMERICAN APPAREL INC COM -152 Sold Out 0
ARKANSAS BEST CORP DEL COM -4,920 Sold Out 0
ATHLON ENERGY INC COM -841 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -4,562 Sold Out 0
AVIAT NETWORKS INC COM -2,241 Sold Out 0
BALLY TECHNOLOGIES INC COM -7,869 Sold Out 0
BARRETT BILL CORP COM -599 Sold Out 0
BJS RESTAURANTS INC COM -8,723 Sold Out 0
CABOT OIL & GAS CORP COM -1,672 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -723 Sold Out 0
CALAVO GROWERS INC COM -3,310 Sold Out 0
CHICOS FAS INC COM -9,155 Sold Out 0
CROWN HOLDINGS INC COM -7,476 Sold Out 0
DISH NETWORK CORP CL A -3,923 Sold Out 0
EXCO RESOURCES INC COM -5,848 Sold Out 0
FABRINET SHS -7,305 Sold Out 0
FINISH LINE INC CL A -2,049 Sold Out 0
FLOWSERVE CORP COM -8,682 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,211 Sold Out 0