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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 (2016Q4)
Portfolio Summary: 282 holdings with a total value of $1,592,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXSTAR MEDIA GROUP INC 279,611 23,549,000 1.48%
2 TESSERA HLDG CORP 392,290 22,103,000 1.39%
3 ENVIRI CORP COM 1,468,333 21,538,000 1.35%
4 DYNEGY INCORPORATED NEW DEL 2,388,419 21,425,000 1.35%
5 SUMMIT MATLS INC CL A 622,298 20,227,000 1.27%
6 SCRIPPS E W CO OHIO CL A NEW 809,982 20,137,000 1.26%
7 SUPERIOR ENERGY SERVICES INC 872,951 19,810,000 1.24%
8 FIESTA RESTAURANT GROUP INC COM 569,382 19,067,000 1.20%
9 U S SILICA HLDGS INC COM 245,224 19,047,000 1.20%
10 GRAY TELEVISION INC COM 1,511,667 18,890,000 1.19%
11 CAPITAL BANK 424,491 18,629,000 1.17%
12 SEAWORLD ENTERTAINMENT INCORPORATED 743,243 18,453,000 1.16%
13 WESTERN ALLIANCE BANCORP COM 297,307 18,287,000 1.15%
14 TEXAS CAP BANCSHARES INC COM 205,262 18,066,000 1.13%
15 HUNTSMAN CORP 727,802 17,119,000 1.07%
16 CAVIUM INC 196,002 16,631,000 1.04%
17 DEPOMED INC 771,624 16,563,000 1.04%
18 WPX ENERGY INC 906,844 16,527,000 1.04%
19 RED ROCK RESORTS INC CL A 556,204 16,470,000 1.03%
20 GENESEE AND WYOMING INC INC CL A 174,091 16,429,000 1.03%
21 SHORETEL INC 2,228,364 16,409,000 1.03%
22 SINCLAIR BROADCAST GROUP INC 395,016 16,229,000 1.02%
23 CHEMICAL FINANCIAL CORPORATION 240,284 15,999,000 1.00%
24 RICE ENERGY INC 599,530 15,957,000 1.00%
25 HORTONWORKS INC COM 1,780,368 15,498,000 0.97%
26 TOPBUILD CORP 331,913 15,123,000 0.95%
27 SWIFT TRANSPORTATION 555,343 15,114,000 0.95%
28 WEBSTER FINL CORP CONN 242,276 14,769,000 0.93%
29 NUVASIVE INC COM 167,918 14,515,000 0.91%
30 NICE LTD 167,218 14,497,000 0.91%
31 PINNACLE FINL PARTNERS INC COM 184,677 14,437,000 0.91%
32 MOBILE MINI INC 379,508 14,247,000 0.89%
33 OASIS PETE INC NEW 800,647 14,100,000 0.89%
34 FELCOR LODGING TR INC COM 1,399,014 13,920,000 0.87%
35 DXP ENTERPRISES INC NEW COM NEW 375,229 13,841,000 0.87%
36 MERCURY SYS INC COM 333,092 13,168,000 0.83%
37 SPX FLOW INC COM 379,446 13,104,000 0.82%
38 CARRIZO OIL & GAS INC 267,255 13,036,000 0.82%
39 G III APPAREL GROUP LTD COM 357,753 12,635,000 0.79%
40 WSFS Financial Corp 241,961 12,489,000 0.78%
41 ICON PLC 124,828 12,185,000 0.76%
42 PINNACLE ENTMT INC NEW COM 747,368 12,180,000 0.76%
43 AKORN INC 435,280 12,130,000 0.76%
44 CAMBREX CORP 199,656 12,121,000 0.76%
45 ELLIE MAE INCORPORATED 102,471 11,995,000 0.75%
46 FAIRMOUNT SANTROL HLDGS INC COM 912,193 11,749,000 0.74%
47 ATKORE INTL GROUP INC COM 437,109 11,653,000 0.73%
48 Model N Inc 1,212,088 11,138,000 0.70%
49 ARCH COAL INC CL A ADDED 127,350 11,102,000 0.70%
50 SEMTECH CORP COM 320,700 11,089,000 0.70%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-17-000006, filed 2017.02.15).

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.