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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 (2016Q2)
Portfolio Summary: 275 holdings with a total value of $1,757,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 U S SILICA HLDGS INC COM 854,232 29,625,000 1.69%
2 DEPOMED INC 1,444,702 28,390,000 1.62%
3 SAGENT PHARMACEUTICALS INC 1,841,035 27,673,000 1.57%
4 METHODE ELECTRS INC COM 768,154 26,330,000 1.50%
5 NEXSTAR MEDIA GROUP INC 501,654 24,169,000 1.37%
6 RICE ENERGY INC 1,082,187 24,098,000 1.37%
7 SUMMIT MATLS INC CL A 1,158,986 24,079,000 1.37%
8 GRAY TELEVISION INC COM 2,198,885 23,822,000 1.36%
9 TOPBUILD CORP 640,121 23,377,000 1.33%
10 SCRIPPS E W CO OHIO CL A NEW 1,398,364 22,449,000 1.28%
11 SELECT COMFORT CORP 1,025,135 22,172,000 1.26%
12 BANKUNITED INC 705,896 21,774,000 1.24%
13 SUPERIOR ENERGY SERVICES INC 1,190,200 21,764,000 1.24%
14 ELLIE MAE INCORPORATED 230,798 21,299,000 1.21%
15 MOBILE MINI INC 605,090 20,962,000 1.19%
16 RED ROCK RESORTS INC CL A 924,595 20,504,000 1.17%
17 Tessera Technologies Inc 654,900 20,237,000 1.15%
18 Model N Inc 1,511,395 20,187,000 1.15%
19 AKORN INC 689,274 20,169,000 1.15%
20 TYLER TECHNOLOGIES INC 118,830 19,892,000 1.13%
21 BURLINGTON STORES INC 275,983 18,850,000 1.07%
22 NUVASIVE INC COM 309,864 18,676,000 1.06%
23 ROGERS CORP COM 281,338 17,249,000 0.98%
24 WELLCARE HEALTH PLANS INC COM 159,423 17,192,000 0.98%
25 FIESTA RESTAURANT GROUP INC COM 780,868 17,110,000 0.97%
26 NICE LTD 261,144 16,877,000 0.96%
27 WESTERN ALLIANCE BANCORP COM 510,645 16,796,000 0.96%
28 MERCURY SYS INC COM 667,138 16,718,000 0.95%
29 PINNACLE FINL PARTNERS INC COM 320,664 15,733,000 0.90%
30 TEXAS CAP BANCSHARES INC COM 332,964 15,617,000 0.89%
31 FCB FINL HLDGS INC 456,835 15,575,000 0.89%
32 SINCLAIR BROADCAST GROUP INC 516,432 15,427,000 0.88%
33 ENVISION HEALTHCARE HLDGS INC 595,922 15,161,000 0.86%
34 ICON PLC 210,520 14,975,000 0.85%
35 CARRIZO OIL & GAS INC 416,960 14,912,000 0.85%
36 8X8 INC NEW COM 1,019,950 14,907,000 0.85%
37 JACK IN THE BOX INC 171,039 14,861,000 0.85%
38 IMPAX LABORATORIES INC 502,073 14,669,000 0.83%
39 TUTOR PERINI CORP 605,132 14,303,000 0.81%
40 CAPITAL BANK 494,562 14,289,000 0.81%
41 SWIFT TRANSPORTATION 910,910 14,137,000 0.80%
42 FELCOR LODGING TR INC COM 2,244,809 14,091,000 0.80%
43 SEAWORLD ENTERTAINMENT INCORPORATED 969,965 14,037,000 0.80%
44 CAVIUM INC 345,974 13,836,000 0.79%
45 BNC BANCORP 599,654 13,802,000 0.79%
46 LUMENTUM HLDGS INC 530,771 12,937,000 0.74%
47 BEACON ROOFING SUPPLY INC 281,586 12,842,000 0.73%
48 POLYONE CORP 357,203 12,613,000 0.72%
49 GENESEE AND WYOMING INC INC CL A 208,411 12,513,000 0.71%
50 BOYD GAMING CORP COM 666,929 12,423,000 0.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000019, filed 2016.08.12).

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.