Penn Capital Management Company, LLC

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Linda R. Ridolfi - Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
March 31, 2017
Value $
$788M
Num holdings
283
Date filed
5/15/2017, 03:10 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 SBGI, TCBI, NVRI, CBF, and DYN.
Previous filing
Q4 2016 - Feb 15, 2017
Next filing
Q2 2017 - Aug 11, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 - Restatement 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
Linda R. Ridolfi Chief Compliance Officer Philadelphia, Pennsylvania 5/15/2017

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598