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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 (2015Q3)
Portfolio Summary: 281 holdings with a total value of $1,898,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BEACON ROOFING SUPPLY INC 461,113 14,982,000 0.79%
252 8X8 INC NEW COM 1,822,325 15,071,000 0.79%
253 LA Z BOY INC COM 567,559 15,074,000 0.79%
254 TEXAS CAPITAL BANCSHARES INC 290,877 15,248,000 0.80%
255 PROASSURANCE CORP. 707,833 15,671,000 0.83%
256 IMPAX LABORATORIES INC 449,142 15,814,000 0.83%
257 GRAY TELEVISION INC COM 1,257,171 16,042,000 0.84%
258 WISDOMTREE INVTS INC 999,673 16,125,000 0.85%
259 BEAZER HOMES USA INC COM NEW 1,226,659 16,351,000 0.86%
260 LIGHT & WONDER INC COM 1,585,329 16,567,000 0.87%
261 Capital Bank Financial Corp Cl 558,683 16,889,000 0.89%
262 TUTOR PERINI CORP 1,053,104 17,334,000 0.91%
263 SINCLAIR BROADCAST GROUP INC 690,855 17,492,000 0.92%
264 BELMOND LTD 1,734,633 17,537,000 0.92%
265 RICE ENERGY INCORPORATED 1,098,040 17,744,000 0.93%
266 Pinnacle Entertainment 524,692 17,756,000 0.94%
267 SAGENT PHARMACEUTICALS INC 1,182,633 18,130,000 0.95%
268 TYLER TECHNOLOGIES INC 123,395 18,424,000 0.97%
269 SELECT COMFORT CORP 855,768 18,724,000 0.99%
270 CAVIUM INC 322,325 19,781,000 1.04%
271 TALMER BANCORP INC 1,210,979 20,163,000 1.06%
272 BOYD GAMING CORP COM 1,257,993 20,505,000 1.08%
273 SCRIPPS E W CO OHIO CL A NEW 1,193,974 21,098,000 1.11%
274 BURLINGTON STORES INC 415,521 21,208,000 1.12%
275 RAMBUS INC DEL 1,918,333 22,636,000 1.19%
276 KRISPY KREME DOUGHNT 1,604,600 23,475,000 1.24%
277 NEXSTAR MEDIA GROUP INC 497,737 23,568,000 1.24%
278 VERIFONE SYS INC 893,874 24,787,000 1.31%
279 MEDIA GENERAL INC NEW 1,774,610 24,827,000 1.31%
280 MEMORIAL RESOURCE DEV CORP 1,437,492 25,271,000 1.33%
281 PRIVATEBANCORP INC 748,856 28,704,000 1.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000007, filed 2015.11.16).

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.