0001158202-20-000005.txt : 20200814 0001158202-20-000005.hdr.sgml : 20200814 20200814144013 ACCESSION NUMBER: 0001158202-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0001158202 IRS NUMBER: 222796848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 BUSINESS ADDRESS: STREET 1: 1200 INTREPID AVENUE STREET 2: SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2153021500 MAIL ADDRESS: STREET 1: 1200 INTREPID AVENUE STREET 2: SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001158202 XXXXXXXX 028-11296 06-30-2020 06-30-2020 PENN CAPITAL MANAGEMENT CO INC

1200 INTREPID AVENUE PHILADELPHIA PA 19112

13F COMBINATION REPORT 028-11296 801-70103 MORGAN STANLEY SMITH BARNEY LLC 801-52378 LOCKWOOD ADVISORS INC 801-7163 UBS FINANCIAL SERVICES INC. N Linda R. Ridolfi 2153021532 Linda R. Ridolfi, Chief Compliance Officer PHILADELPHIA PA 08-14-2020 0 194 768224 false INFORMATION TABLE 2 InfoTbl_20814023405.xml 2020 - QUARTER 2 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4689 118079 SH SOLE 118079 0 0 ALAMO GROUP INC COM 011311107 8104 78876 SH SOLE 78876 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5966 160991 SH SOLE 160991 0 0 ALPHATEC HOLDINGS INC COM 02081G201 13439 2856724 SH SOLE 2856724 0 0 AMALGAMATED BK NEW YORK N Y COM 022663108 1313 103850 SH SOLE 103850 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3041 399339 SH SOLE 399339 0 0 AMERICAN VANGUARD CORP COM 030371108 2407 174956 SH SOLE 174956 0 0 AMERICOLD RLTY TR PUT 03064D108 2677 71765 SH SOLE 71765 0 0 AMERIS BANCORP COM 03076K108 11016 466419 SH SOLE 466419 0 0 AMETEK INC NEW COM 031100100 455 5044 SH SOLE 5044 0 0 ANDERSONS INC COM 034164103 2775 201638 SH SOLE 201638 0 0 AVANTOR INC COM 05352A100 6858 399939 SH SOLE 399939 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9337 248073 SH SOLE 248073 0 0 BWX 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