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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 (2015Q2)
Portfolio Summary: 289 holdings with a total value of $2,423,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLCARE HEALTH PLANS INC 173,241 14,696,000 0.61%
52 SWIFT TRANSN CO 638,026 14,464,000 0.60%
53 BANKUNITED INC 395,830 14,222,000 0.59%
54 PENN ENTERTAINMENT INC COM 772,021 14,167,000 0.58%
55 POLYONE CORP 360,910 14,137,000 0.58%
56 HORIZON PHARMA PLC 401,777 13,958,000 0.58%
57 HFF INC 328,442 13,706,000 0.57%
58 CARDIOVASCULAR SYS INC DEL COM 513,185 13,574,000 0.56%
59 HOMEAWAY INC 435,677 13,558,000 0.56%
60 HAWAIIAN HOLDINGS INC COM 552,939 13,132,000 0.54%
61 KCG HLDGS INC 1,061,197 13,085,000 0.54%
62 ACORDA THERAPEUTICS INC 390,212 13,006,000 0.54%
63 HNI Corp 252,885 12,935,000 0.53%
64 RYMAN HOSPITALITY PPTYS INC 233,262 12,389,000 0.51%
65 MEDIVATION INC 108,346 12,373,000 0.51%
66 PDC ENERGY INC 226,082 12,127,000 0.50%
67 FIRSTMERIT CORPORATION 582,102 12,125,000 0.50%
68 PENSKE AUTOMOTIVE GRP INC 232,403 12,111,000 0.50%
69 AKORN INCORPORATED 276,260 12,062,000 0.50%
70 LEGACY TEX FINL GROUP INC 396,937 11,987,000 0.49%
71 HD SUPPLY HLDGS INCORPORATED 340,103 11,965,000 0.49%
72 RADWARE LTD 535,752 11,894,000 0.49%
73 CADENCE DESIGN SYSTEM INC 598,971 11,776,000 0.49%
74 FORTINET INC 284,590 11,762,000 0.49%
75 BIODELIVERY SCIENCES INTL IN 1,474,528 11,737,000 0.48%
76 LPL FINL HLDGS INC 252,217 11,726,000 0.48%
77 IMAX CORP 289,362 11,653,000 0.48%
78 FAIR ISAAC CORP 128,128 11,631,000 0.48%
79 CARLISLE COS INC 114,407 11,454,000 0.47%
80 FCB FINL HLDGS INC CL A 351,608 11,181,000 0.46%
81 HUNTSMAN CORP 502,700 11,095,000 0.46%
82 AKAMAI TECHNOLOGIES INC 157,242 10,979,000 0.45%
83 OXFORD INDS INC COM 125,076 10,938,000 0.45%
84 TRIMAS CORP COM NEW 367,719 10,884,000 0.45%
85 COMMUNITY HEALTH SYS INC NEW 171,342 10,789,000 0.45%
86 LITHIA MTRS INC COM 95,161 10,768,000 0.44%
87 GOGO INC 501,718 10,752,000 0.44%
88 MANITOWOC INC COM 540,126 10,586,000 0.44%
89 VANTIV INC 274,538 10,485,000 0.43%
90 BLOOMIN BRANDS INC 490,293 10,468,000 0.43%
91 MARIN SOFTWARE INC 1,533,530 10,336,000 0.43%
92 KAISER ALUMINUM CORP COM PAR $0.01 123,620 10,270,000 0.42%
93 SYNOVUS FINL CORP 332,537 10,249,000 0.42%
94 QUANTA SVCS INC 353,433 10,186,000 0.42%
95 ENPRO INDS INC COM 176,954 10,125,000 0.42%
96 LIONS GATE ENTERTN 269,659 9,991,000 0.41%
97 EAGLE BANCORP INC MD 223,131 9,809,000 0.40%
98 BRIGGS & STRATTON CORP 493,509 9,505,000 0.39%
99 A O SMITH 131,054 9,433,000 0.39%
100 FIRST NBC BK HLDG CO 261,275 9,406,000 0.39%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000006, filed 2015.08.12).

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.