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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 (2016Q1)
Portfolio Summary: 246 holdings with a total value of $1,756,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LA Z BOY INC COM 453,638 12,130,000 0.69%
52 SUPERIOR ENERGY SERVICES INC 901,402 12,070,000 0.69%
53 FAIR ISAAC CORP 113,615 12,053,000 0.69%
54 POLYONE CORP 382,233 11,563,000 0.66%
55 IMAX CORP COM 371,619 11,554,000 0.66%
56 OM ASSET MGMT PLC SHS 844,866 11,279,000 0.64%
57 DEL FRISCOS RESTAURANT GROUP COM 669,530 11,101,000 0.63%
58 CARRIZO OIL & GAS INC 351,585 10,871,000 0.62%
59 KCG HLDGS INC CL A 902,070 10,780,000 0.61%
60 Callidus Software Inc 638,611 10,652,000 0.61%
61 OPUS BK IRVINE CALIF 307,424 10,452,000 0.60%
62 Tessera Technologies Inc 328,211 10,175,000 0.58%
63 HFF INC 359,963 9,910,000 0.56%
64 BNC BANCORP 468,339 9,891,000 0.56%
65 TYLER TECHNOLOGIES INC 76,076 9,784,000 0.56%
66 HD Supply Holdings Inc 291,658 9,645,000 0.55%
67 TRANSUNION 344,663 9,516,000 0.54%
68 SHORETEL INC 1,271,403 9,459,000 0.54%
69 PACWEST BANCORP DEL COM 253,461 9,416,000 0.54%
70 GULFPORT ENERGY CORP 330,505 9,367,000 0.53%
71 PDC ENERGY INC COM 156,910 9,328,000 0.53%
72 HNI CORP 236,589 9,267,000 0.53%
73 ACORDA THERAPEUTICS 347,157 9,182,000 0.52%
74 TEXAS CAP BANCSHARES INC COM 235,144 9,025,000 0.51%
75 BMC STK HLDGS INC 541,871 9,006,000 0.51%
76 CoBiz Financial Inc 761,793 9,004,000 0.51%
77 CARLISLE COS INC 90,203 8,975,000 0.51%
78 CUBIC CORP COM 223,890 8,947,000 0.51%
79 WISDOMTREE INVTS INC 759,412 8,680,000 0.49%
80 OSHKOSH CORP 207,399 8,476,000 0.48%
81 GODADDY INC 253,383 8,192,000 0.47%
82 NICE LTD 125,195 8,111,000 0.46%
83 GOGO INC 726,243 7,996,000 0.46%
84 MEDIVATION INC 171,956 7,907,000 0.45%
85 PGT INNOVATIONS INC COM 796,810 7,841,000 0.45%
86 BOJANGLES INC 450,541 7,664,000 0.44%
87 HERITAGE FINL CORP WASH COM 427,500 7,511,000 0.43%
88 RYMAN HOSPITALITY PPTYS INC 143,794 7,403,000 0.42%
89 INTERXION HOLDING N.V 213,591 7,386,000 0.42%
90 MATCH GROUP 667,217 7,379,000 0.42%
91 METHODE ELECTRS INC COM 251,278 7,347,000 0.42%
92 SANCHEZ ENERGY 1,335,070 7,330,000 0.42%
93 BRUNSWICK CORP 150,898 7,240,000 0.41%
94 Park Sterling Corp 1,084,698 7,235,000 0.41%
95 MALIBU BOATS INCORPORATED COM CLASS A 436,045 7,151,000 0.41%
96 MARTEN TRANS LTD COM 381,082 7,134,000 0.41%
97 REALOGY HLDGS CORP 191,196 6,904,000 0.39%
98 PENSKE AUTOMOTIVE GRP INC 180,288 6,833,000 0.39%
99 MARINEMAX INC COM 339,009 6,601,000 0.38%
100 STONEGATE BK FT LAUDERDALE F 216,356 6,482,000 0.37%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000015, filed 2016.05.12).

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.