0001420506-22-002140.txt : 20221114
0001420506-22-002140.hdr.sgml : 20221114
20221114093730
ACCESSION NUMBER: 0001420506-22-002140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penn Capital Management Company, LLC
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
FILM NUMBER: 221381295
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
FORMER COMPANY:
FORMER CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC
DATE OF NAME CHANGE: 20010827
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001158202
XXXXXXXX
09-30-2022
09-30-2022
false
Penn Capital Management Company, LLC
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA
19112
13F HOLDINGS REPORT
028-11296
N
Andrew Daly
Chief Compliance Officer
2153021500
Andrew Daly, Chief Compliance Officer
PHILADELPHIA
PA
11-10-2022
0
122
157475
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1019
12831
SH
SOLE
12831
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1681
75209
SH
SOLE
75209
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
926
104334
SH
SOLE
104334
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
947
136588
SH
SOLE
136588
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
299
12167
SH
SOLE
12167
0
0
AMERIS BANCORP
COM
03076K108
1046
23038
SH
SOLE
23038
0
0
AMETEK INC
COM
031100100
403
3550
SH
SOLE
3550
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1446
36443
SH
SOLE
36443
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3109
67022
SH
SOLE
67022
0
0
ARTIVION INC
COM
228903100
522
37164
SH
SOLE
37164
0
0
AVALONBAY CMNTYS INC
COM
053484101
297
1613
SH
SOLE
1613
0
0
AVANTOR INC
COM
05352A100
1447
72239
SH
SOLE
72239
0
0
AVIENT CORPORATION
COM
05368V106
613
19900
SH
SOLE
19900
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2212
44155
SH
SOLE
44155
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1947
22562
SH
SOLE
22562
0
0
BLOOMIN BRANDS INC
COM
094235108
800
43005
SH
SOLE
43005
0
0
BOYD GAMING CORP
COM
103304101
703
14519
SH
SOLE
14519
0
0
BURLINGTON STORES INC
COM
122017106
1152
10108
SH
SOLE
10108
0
0
CACI INTL INC
CL A
127190304
342
1311
SH
SOLE
1311
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
742
18922
SH
SOLE
18922
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
803
25399
SH
SOLE
25399
0
0
CATALENT INC
COM
148806102
1456
19798
SH
SOLE
19798
0
0
CF INDS HLDGS INC
COM
125269100
1843
18847
SH
SOLE
18847
0
0
CHAMPIONX CORPORATION
COM
15872M104
593
29838
SH
SOLE
29838
0
0
CHART INDS INC
COM
16115Q308
3307
17635
SH
SOLE
17635
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2791
29089
SH
SOLE
29089
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
590
423947
SH
SOLE
423947
0
0
COMPASS MINERALS INTL INC
COM
20451N101
609
15558
SH
SOLE
15558
0
0
CONMED CORP
COM
207410101
1886
23043
SH
SOLE
23043
0
0
CONSTELLIUM SE
CL A SHS
F21107101
977
94043
SH
SOLE
94043
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2635
21402
SH
SOLE
21402
0
0
DIGITAL RLTY TR INC
COM
253868103
280
2819
SH
SOLE
2819
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
958
76612
SH
SOLE
76612
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
734
37164
SH
SOLE
37164
0
0
FB FINL CORP
COM
30257X104
1061
27338
SH
SOLE
27338
0
0
FIRST BANCORP P R
COM NEW
318672706
1296
93322
SH
SOLE
93322
0
0
FIVE BELOW INC
COM
33829M101
2773
19812
SH
SOLE
19812
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
853
11887
SH
SOLE
11887
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
571
17837
SH
SOLE
17837
0
0
FOX CORP
CL B COM
35137L204
2014
69357
SH
SOLE
69357
0
0
GODADDY INC
CL A
380237107
2084
28886
SH
SOLE
28886
0
0
GOGO INC
COM
38046C109
595
48322
SH
SOLE
48322
0
0
GOLDEN ENTMT INC
COM
381013101
1296
36601
SH
SOLE
36601
0
0
GRAY TELEVISION INC
COM
389375106
1091
75017
SH
SOLE
75017
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1438
40345
SH
SOLE
40345
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2177
75404
SH
SOLE
75404
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2635
65354
SH
SOLE
65354
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
493
10942
SH
SOLE
10942
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1386
64743
SH
SOLE
64743
0
0
HESS CORP
COM
42809H107
525
4814
SH
SOLE
4814
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
669
87254
SH
SOLE
87254
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
459
2785
SH
SOLE
2785
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
616
9879
SH
SOLE
9879
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1093
68972
SH
SOLE
68972
0
0
KIRBY CORP
COM
497266106
3433
55535
SH
SOLE
55535
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2003
50908
SH
SOLE
50908
0
0
LANTHEUS HLDGS INC
COM
516544103
2548
35521
SH
SOLE
35521
0
0
LENNOX INTL INC
COM
526107107
1402
6161
SH
SOLE
6161
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2081
53642
SH
SOLE
53642
0
0
LINCOLN NATL CORP IND
COM
534187109
278
6323
SH
SOLE
6323
0
0
LIVENT CORP
COM
53814L108
2597
83076
SH
SOLE
83076
0
0
M & T BK CORP
COM
55261F104
470
2668
SH
SOLE
2668
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1948
5948
SH
SOLE
5948
0
0
MARVELL TECHNOLOGY INC
COM
573874104
344
8024
SH
SOLE
8024
0
0
MASCO CORP
COM
574599106
341
7301
SH
SOLE
7301
0
0
MATCH GROUP INC NEW
COM
57667L107
245
5136
SH
SOLE
5136
0
0
MERCURY SYS INC
COM
589378108
1040
25056
SH
SOLE
25056
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
654
10011
SH
SOLE
10011
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1369
45238
SH
SOLE
45238
0
0
MODIVCARE INC
COM
60783X104
712
7035
SH
SOLE
7035
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
356
3356
SH
SOLE
3356
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1378
8132
SH
SOLE
8132
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1141
40987
SH
SOLE
40987
0
0
NOW INC
COM
67011P100
1019
99890
SH
SOLE
99890
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1729
53520
SH
SOLE
53520
0
0
O-I GLASS INC
COM
67098H104
813
61798
SH
SOLE
61798
0
0
OLIN CORP
COM PAR $1
680665205
1157
26370
SH
SOLE
26370
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1031
32276
SH
SOLE
32276
0
0
OUSTER INC
COM
68989M103
210
214072
SH
SOLE
214072
0
0
PAPA JOHNS INTL INC
COM
698813102
533
7496
SH
SOLE
7496
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
994
83777
SH
SOLE
83777
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1472
99438
SH
SOLE
99438
0
0
PENN ENTERTAINMENT INC
COM
707569109
881
31531
SH
SOLE
31531
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2674
61230
SH
SOLE
61230
0
0
PERRIGO CO PLC
SHS
G97822103
1985
54546
SH
SOLE
54546
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3761
45604
SH
SOLE
45604
0
0
PLANET FITNESS INC
CL A
72703H101
2338
39747
SH
SOLE
39747
0
0
PRIMERICA INC
COM
74164M108
1635
12954
SH
SOLE
12954
0
0
PURE STORAGE INC
CL A
74624M102
1028
36991
SH
SOLE
36991
0
0
R1 RCM INC
COM
77634L105
956
50792
SH
SOLE
50792
0
0
RAMBUS INC DEL
COM
750917106
1138
44124
SH
SOLE
44124
0
0
RAPID7 INC
COM
753422104
597
13703
SH
SOLE
13703
0
0
RINGCENTRAL INC
CL A
76680R206
1239
30409
SH
SOLE
30409
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1013
13556
SH
SOLE
13556
0
0
SABRE CORP
COM
78573M104
711
136062
SH
SOLE
136062
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
851
74383
SH
SOLE
74383
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2634
85344
SH
SOLE
85344
0
0
SEAWORLD ENTMT INC
COM
81282V100
1143
24738
SH
SOLE
24738
0
0
SI-BONE INC
COM
825704109
751
42375
SH
SOLE
42375
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
664
10023
SH
SOLE
10023
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
924
10605
SH
SOLE
10605
0
0
SOUTHSTATE CORPORATION
COM
840441109
1238
15420
SH
SOLE
15420
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
868
38999
SH
SOLE
38999
0
0
STEEL DYNAMICS INC
COM
858119100
1817
25195
SH
SOLE
25195
0
0
TALOS ENERGY INC
COM
87484T108
866
51211
SH
SOLE
51211
0
0
TERADYNE INC
COM
880770102
1539
20143
SH
SOLE
20143
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1958
32446
SH
SOLE
32446
0
0
TRANSUNION
COM
89400J107
1487
24568
SH
SOLE
24568
0
0
TRIUMPH GROUP INC NEW
COM
896818101
509
58236
SH
SOLE
58236
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2287
6463
SH
SOLE
6463
0
0
UNITED RENTALS INC
COM
911363109
1359
4922
SH
SOLE
4922
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1750
8174
SH
SOLE
8174
0
0
VAIL RESORTS INC
COM
91879Q109
1567
7112
SH
SOLE
7112
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1039
8165
SH
SOLE
8165
0
0
VIAD CORP
COM
92552R406
811
25281
SH
SOLE
25281
0
0
VICI PPTYS INC
COM
925652109
2274
74869
SH
SOLE
74869
0
0
VISTRA CORP
COM
92840M102
2291
107171
SH
SOLE
107171
0
0
VOYA FINANCIAL INC
COM
929089100
357
5895
SH
SOLE
5895
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2191
68258
SH
SOLE
68258
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1980
29536
SH
SOLE
29536
0
0
WESTERN DIGITAL CORP.
COM
958102105
1159
34965
SH
SOLE
34965
0
0
XPO LOGISTICS INC
COM
983793100
1667
36833
SH
SOLE
36833
0
0