PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,388

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 10.23%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.41%
Energy 7.42%
Financial 14.53%
Healthcare 10.34%
Services 25.51%
Technology 14.75%
Transportation 3.83%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -1,591 Sold Out 0
AMERICAN VANGUARD CORP COM -834 Sold Out 0
ATHLON ENERGY INC COM -958 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,311 Sold Out 0
BLOUNT INTL INC NEW COM -1,400 Sold Out 0
BOULDER BRANDS INC COM -2,638 Sold Out 0
CALAMOS ASSET MGMT INC CL A -2,034 Sold Out 0
CARE COM INC COM -642 Sold Out 0
CHENIERE ENERGY INC COM NEW -410 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -234 Sold Out 0
CINEMARK HOLDINGS INC COM -2,243 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -2,510 Sold Out 0
COMERICA INC COM -9,743 Sold Out 0
COMPASS MINERALS INTL INC COM -674 Sold Out 0
CONNS INC COM -3,748 Sold Out 0
COWEN GROUP INC NEW CL A -741 Sold Out 0
CULP INC COM -537 Sold Out 0
EMULEX CORP COM NEW -1,415 Sold Out 0
ENDOLOGIX INC COM -1,590 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6,003 Sold Out 0


Create your free portfolio