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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 (2016Q3)
Portfolio Summary: 288 holdings with a total value of $1,472,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEPOMED INC 847,598 21,259,000 1.44%
2 Tessera Technologies Inc 528,330 20,396,000 1.38%
3 NEXSTAR MEDIA GROUP INC 339,117 19,652,000 1.33%
4 U S SILICA HLDGS INC COM 421,417 19,621,000 1.33%
5 SHORETEL INC 2,351,291 18,814,000 1.28%
6 HUNTSMAN CORP 1,145,065 18,644,000 1.27%
7 SUPERIOR ENERGY SERVICES INC 1,007,973 18,112,000 1.23%
8 CAVIUM INC 304,351 17,800,000 1.21%
9 RICE ENERGY INC 676,351 17,721,000 1.20%
10 WPX ENERGY INC 1,296,443 17,163,000 1.17%
11 FIESTA RESTAURANT GROUP INC COM 702,766 16,898,000 1.15%
12 AKORN INC 613,968 16,735,000 1.14%
13 SUMMIT MATLS INC CL A 894,390 16,671,000 1.13%
14 GRAY TELEVISION INC COM 1,602,193 16,642,000 1.13%
15 GENESEE AND WYOMING INC INC CL A 239,462 16,581,000 1.13%
16 SELECT COMFORT CORP 760,587 16,485,000 1.12%
17 SCRIPPS E W CO OHIO CL A NEW 992,116 15,826,000 1.07%
18 Model N Inc 1,400,178 15,559,000 1.06%
19 ELLIE MAE INCORPORATED 143,801 15,216,000 1.03%
20 RED ROCK RESORTS INC CL A 636,095 15,071,000 1.02%
21 WESTERN ALLIANCE BANCORP COM 398,984 15,036,000 1.02%
22 CAPITAL BANK 464,834 14,934,000 1.01%
23 TEXAS CAP BANCSHARES INC COM 271,128 14,899,000 1.01%
24 CARRIZO OIL & GAS INC 355,374 14,487,000 0.98%
25 ENVIRI CORP COM 1,456,205 14,465,000 0.98%
26 NICE LTD 201,492 13,545,000 0.92%
27 TOPBUILD CORP 404,051 13,480,000 0.92%
28 SINCLAIR BROADCAST GROUP INC 463,225 13,387,000 0.91%
29 WELLCARE HEALTH PLANS INC COM 112,369 13,235,000 0.90%
30 PINNACLE FINL PARTNERS INC COM 239,939 12,983,000 0.88%
31 BNC BANCORP 529,393 12,953,000 0.88%
32 OASIS PETE INC NEW 1,113,131 12,775,000 0.87%
33 NUVASIVE INC COM 187,925 12,599,000 0.86%
34 FCB FINL HLDGS INC 321,009 12,343,000 0.84%
35 8X8 INC NEW COM 793,300 12,316,000 0.84%
36 NATUS MEDICAL INC. 306,380 12,045,000 0.82%
37 OXFORD INDS INC COM 177,710 12,031,000 0.82%
38 MOBILE MINI INC 395,734 12,017,000 0.82%
39 FELCOR LODGING TR INC COM 1,848,338 11,928,000 0.81%
40 MERCURY SYS INC COM 482,397 11,901,000 0.81%
41 WEBSTER FINL CORP CONN 311,939 11,863,000 0.81%
42 SWIFT TRANSPORTATION 552,082 11,860,000 0.81%
43 REXNORD CORP NEW COM 534,078 11,440,000 0.78%
44 PINNACLE ENTMT INC NEW COM 910,044 11,236,000 0.76%
45 JACK IN THE BOX INC 115,262 11,122,000 0.76%
46 BEACON ROOFING SUPPLY INC 262,192 11,030,000 0.75%
47 TYLER TECHNOLOGIES INC 63,535 10,936,000 0.74%
48 IMPAX LABORATORIES INC 454,597 10,808,000 0.73%
49 ICON PLC 135,641 10,555,000 0.72%
50 METHODE ELECTRS INC COM 297,090 10,393,000 0.71%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-16-000026, filed 2016.11.21).

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.