0001158202-21-000002.txt : 20210216 0001158202-21-000002.hdr.sgml : 20210216 20210216115620 ACCESSION NUMBER: 0001158202-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 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 12-31-2020 12-31-2020 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 02-16-2021 0 197 790541 false INFORMATION TABLE 2 InfoTbl_21216114453.xml 2020 - QUARTER 4 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7968 158540 SH SOLE 158540 0 283 ALLISON TRANSMISSION HLDGS I COM 01973R101 2327 53950 SH SOLE 53950 0 1484 ALPHATEC HOLDINGS INC COM 02081G201 9300 640479 SH SOLE 640479 0 1147 AMALGAMATED BK NEW YORK N Y COM 022663108 1502 109349 SH SOLE 109349 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14001 1678814 SH SOLE 1678814 0 2702 AMERICAN VANGUARD CORP COM 030371108 1952 125773 SH SOLE 125773 0 0 AMERICOLD RLTY TR PUT 03064D108 442 11852 SH SOLE 11852 0 153 AMERIS BANCORP COM 03076K108 9661 253770 SH SOLE 253770 0 485 AMETEK INC NEW COM 031100100 507 4192 SH SOLE 4192 0 51 ASURE SOFTWARE INC COM 04649U102 252 35546 SH SOLE 35546 0 0 AVANTOR INC COM 05352a100 2766 98266 SH SOLE 98266 0 3268 BJS WHSL CLUB HLDGS INC COM 05550J101 8367 224450 SH SOLE 224450 0 2289 BALLYS CORPORATION COM 05875B106 9640 191912 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