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Institutional Investment Manager
Penn Capital Management Company, LLC
Penn Capital Management Company, LLC (CIK: 0001158202) incorporated in Delaware, located at 1200 Intrepid Avenue, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 292 holdings with a total value of $2,534,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDIA GENERAL INC NEW 2,367,207 39,035,000 1.54%
2 PRIVATEBANCORP INC 1,103,492 38,810,000 1.53%
3 NEXSTAR MEDIA GROUP INC 599,916 34,327,000 1.35%
4 DEALERTRACK TECHNOLOGIES INC 816,721 31,460,000 1.24%
5 SELECT COMFORT CORP 885,735 30,531,000 1.20%
6 Pinnacle Entertainment 837,423 30,223,000 1.19%
7 FINISAR CORP COM NEW 1,386,206 29,582,000 1.17%
8 KRISPY KREME DOUGHNT 1,408,358 28,153,000 1.11%
9 CAPITAL BANK 1,006,823 27,798,000 1.10%
10 RAMBUS INC DEL COM 2,209,126 27,780,000 1.10%
11 IMPAX LABORATORIES INC 579,361 27,155,000 1.07%
12 WENDYS CO 2,484,345 27,079,000 1.07%
13 WISDOMTREE INVTS INC 1,260,269 27,045,000 1.07%
14 TERADYNE INC COM 1,395,563 26,306,000 1.04%
15 SCRIPPS E W CO OHIO CL A NEW 912,663 25,956,000 1.02%
16 VERIFONE SYS INC 738,732 25,774,000 1.02%
17 ISHARES TR 205,465 25,550,000 1.01%
18 DEPOMED INC 1,127,377 25,265,000 1.00%
19 CAVIUM INC 352,187 24,942,000 0.98%
20 RICE ENERGY INC 1,124,677 24,473,000 0.97%
21 GRAY TELEVISION INC COM 1,708,531 23,612,000 0.93%
22 BELMOND LTD 1,898,525 23,314,000 0.92%
23 HAWAIIAN HOLDINGS INC COM 1,023,063 22,533,000 0.89%
24 SINCLAIR BROADCAST GROUP INC 703,184 22,087,000 0.87%
25 ICON PLC 311,266 21,954,000 0.87%
26 LIGHT & WONDER INC COM 2,062,230 21,592,000 0.85%
27 BOYD GAMING CORP COM 1,511,917 21,469,000 0.85%
28 SCORPIO TANKERS INC SHS 2,220,577 20,918,000 0.83%
29 U S SILICA HLDGS INC COM 583,762 20,788,000 0.82%
30 CARDIOVASCULAR SYS INC DEL COM 522,560 20,401,000 0.80%
31 BURLINGTON STORES INC 341,626 20,299,000 0.80%
32 SAGENT PHARMACEUTICALS INC 859,872 19,992,000 0.79%
33 PROS HOLDINGS INC 791,936 19,569,000 0.77%
34 RYMAN HOSPITALITY PPTYS INC 314,095 19,132,000 0.75%
35 SANCHEZ ENERGY 1,448,221 18,841,000 0.74%
36 INFINERA CORPORATION COM 957,671 18,837,000 0.74%
37 CAMBREX CORP 474,356 18,799,000 0.74%
38 BEACON ROOFING SUPPLY INC 574,164 17,971,000 0.71%
39 SUPERIOR ENERGY SERVICES INC 791,214 17,676,000 0.70%
40 LITHIA MTRS INC COM 175,063 17,403,000 0.69%
41 CENTENE CORP DEL 245,454 17,351,000 0.68%
42 WELLCARE HEALTH PLANS INC COM 189,127 17,298,000 0.68%
43 RADWARE LTD 820,997 17,167,000 0.68%
44 FELCOR LODGING TR INC COM 1,479,241 16,996,000 0.67%
45 EVERBANK FINL CORP COM 905,959 16,334,000 0.64%
46 TEAM HEALTH HOLDINGS INCORPORATED 274,381 16,054,000 0.63%
47 PDC ENERGY INC COM 291,899 15,774,000 0.62%
48 WESTERN ALLIANCE BANCORP COM 517,574 15,341,000 0.61%
49 HFF INC 406,945 15,277,000 0.60%
50 KCG HLDGS INC CL A 1,239,632 15,198,000 0.60%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000004, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.