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 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,372

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.02%
Conglomerates 1.05%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 0.29%
Energy 3.39%
Financial 13.74%
Healthcare 12.35%
Services 27.34%
Technology 16%
Transportation 4.95%
Utilities

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW PFD CONV SER A -249 Sold Out 0
ANTERO RES CORP COM -320 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -178 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,571 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,771 Sold Out 0
COMPUTER SCIENCES CORP COM -1,337 Sold Out 0
COMSTOCK RES INC COM NEW -787 Sold Out 0
CONTINENTAL RESOURCES INC COM -356 Sold Out 0
DECKERS OUTDOOR CORP COM -8,225 Sold Out 0
EAGLE MATERIALS INC COM -2,484 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -23 Sold Out 0
EVERTEC INC COM -12,259 Sold Out 0
EXFO INC SUB VTG SHS -971 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -1,862 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,814 Sold Out 0
FLEETMATICS GROUP PLC COM -9,284 Sold Out 0
FXCM INC COM CL A -1,361 Sold Out 0
HARRIS CORP DEL COM -6,165 Sold Out 0
HEARTLAND PMT SYS INC COM -1,287 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -3,748 Sold Out 0


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