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Fund Holdings of PENN CAPITAL MANAGEMENT CO INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-03 | 2011-05-13 | 2010-11-15 | 2010-08-06 | 2010-05-14 | 2010-02-05 | 2009-11-12 | 2009-08-07 | 2009-04-17 | 2009-02-10 | 2008-11-13 | 2008-07-21 | 2008-04-11 |

1. Fund Information

Fund NamePENN CAPITAL MANAGEMENT CO INC
Fund Manager
Address3 CRESCENT DRIVE, SUITE 400,
PHILADELPHIA, PA, 19112
::Google Map
Phone(215) 302-1532
13F Asset Last Qtr$2,172,650,000
13F Asset This Qtr$2,420,258,000
Asset Change11.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD8,078,742$41,928Cut -12.03%1.73%
2.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR1,901,819$39,520Added 14.97%1.63%
3.)HOLOGIC, INC.HOLX2,190,462$38,355Cut -19.95%1.58%
4.)HANCOCK HOLDING COMPANYHBHC1,196,156$38,241Cut -5.61%1.58%
5.)JDS UNIPHASE CORPORATIONJDSU3,536,129$36,917New1.53%
6.)WELLS FARGO & CO. PRFD L WFC-PL34,227$36,144Cut -1.30%1.49%
7.)TRINITY INDUSTRIES, INC.TRN1,120,301$33,676Cut -10.83%1.39%
8.)MYRIAD GENETICS, INC.MYGN1,576,143$33,004Cut -5.83%1.36%
9.)GAYLORD ENTERTAINMENT CO.GET1,318,759$31,834Added 15.66%1.32%
10.)BALLY TECHNOLOGIES INCBYI803,442$31,784Cut -20.10%1.31%
11.)COMERICA, INC.CMA1,198,668$30,925Cut -0.25%1.28%
12.)ICON PLC - AMERICAN DEPOSITARY SHARESICLR1,712,442$29,300Cut -10.85%1.21%
13.)SOLUTIA, INC.SOA1,608,613$27,797Added 116.32%1.15%
14.)CAVIUM INCCAVM956,601$27,197Added 307.38%1.12%
15.)PENN NATIONAL GAMING, INC.PENN704,281$26,812Cut -11.24%1.11%
16.)WARNACO GROUP INCWRC530,972$26,569Added 36.74%1.10%
17.)CIENA CORPORATIONCIEN2,138,317$25,873New1.07%
18.)DIGITAL RIVER, INC.DRIV1,635,540$24,566Added 0.83%1.02%
19.)PMC - SIERRA, INC.PMCS4,251,477$23,426Cut -7.74%0.97%
20.)AIRGAS INC.ARG298,526$23,309Cut -38.88%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JDS UNIPHASE CORPORATIONJDSU3,536,129$36,9171.53%
2.)CIENA CORPORATIONCIEN2,138,317$25,8731.07%
3.)RIVERBED TECHNOLOGY, INC.RVBD847,405$19,9140.82%
4.)ROWAN COS., INC.RDC626,752$19,0090.79%
5.)ATMEL CORPORATIONATML2,265,789$18,3520.76%
6.)OASIS PETROLEUM INC. COMMON STOCKOAS361,951$10,5290.44%
7.)ATWOOD OCEANICS, INC.ATW205,962$8,1950.34%
8.)WARNER CHILCOTT PLCWCRX469,742$7,1080.29%
9.)AEGION CORPORATIONAEGN295,885$4,5390.19%
10.)GENESEE & WYOMING INC.GWR57,679$3,4940.14%
11.)SUNOPTA INC COM NPVSTKL708,694$3,4160.14%
12.)DSW INCDSW74,563$3,2960.14%
13.)PERRY ELLIS INTERNATIONAL INC.PERY223,270$3,1750.13%
14.)INTUIT INC.INTU59,612$3,1350.13%
15.)DUCOMMUN INC.DCO237,665$3,0300.13%
16.)HEINZ (H.J.) CO.HNZ52,697$2,8480.12%
17.)LITTELFUSE, INC.LFUS62,298$2,6780.11%
18.)TYSON FOODS, INC.TSN118,338$2,4420.10%
19.)JUNIPER NETWORKS INCJNPR107,180$2,1880.09%
20.)BASIC ENERGY SERVICES INCBAS111,066$2,1880.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI767,291$19,6890.91%
2.)LINCOLN NATIONAL CORP.LNC946,192$14,7890.68%
3.)INTERCLICK INCICLK1,921,424$10,6640.49%
4.)COMPLETE PRODUCTION SERVICES INCCPX483,543$9,1150.42%
5.)HARSCO CORP.HSC414,901$8,0450.37%
6.)MASCO CORP.MAS974,812$6,9400.32%
7.)BROOKS AUTOMATION, INC.BRKS809,596$6,5980.30%
8.)INGERSOLL-RAND PLCIR163,531$4,5940.21%
9.)HEADWATERS INC NOTE5,430,000$4,3240.20%
10.)MAGELLAN HEALTH SERVICES, INC.MGLN89,016$4,2990.20%
11.)ADOBE SYSTEMS INCORPORATEDADBE170,381$4,1180.19%
12.)SYNOVUS FINANCIAL CORP.SNV3,799,511$4,0650.19%
13.)PATRIOT COAL CORPORATION COMMON STOCKPCX476,460$4,0310.19%
14.)NETAPP, INC.NTAP92,710$3,1460.15%
15.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG169,146$2,7300.13%
16.)SABRA HEALTHCARE REIT, INC.SBRA285,509$2,7240.13%
17.)INSITUFORM TECHNOLOGIES, INC.INSU217,622$2,5200.12%
18.)TEKELECTKLC370,791$2,2400.10%
19.)FIRST FINANCIAL BANCORP.FFBC160,195$2,2110.10%
20.)ACCURIDE CORPACW361,425$1,8500.09%