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 SLCA, DEPO, SGNT, MEI, and NXST.
Penn Capital Management Company, LLC Q2 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Linda R. Ridolfi
Chief Compliance Officer
Philadelphia, Pennsylvania
12 Aug 2016
List of Other Managers Reporting for Penn Capital Management Company, LLC:
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