Penn Capital Management Company, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
John Livewell - Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
December 31, 2014
Value $
$2.38B
Num holdings
293
Date filed
2/12/2015, 04:19 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PVTB, NXST, TRAK, TER, and KKD.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Livewell Chief Compliance Officer Philadelphia, Pennsylvania 2/12/2015

List of Other Managers Reporting for Penn Capital Management Company, LLC:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190
American Beacon Advisors, Inc. $5.93M Irving, TX 028-14511