Penn Capital Management Company, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Linda R. Ridolfi - Chief Compliance Officer
Location
Philadelphia
Holdings as of
December 31, 2018
Value $
$665M
Num holdings
175
Date filed
2/19/2019, 12:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FBK, GDEN, AQUA, RCM, and SBGI.
Previous filing
Q3 2018 - Nov 19, 2018
Next filing
Q1 2019 - May 7, 2019
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/19/2019