0001158202-18-000013.txt : 20181119 0001158202-18-000013.hdr.sgml : 20181119 20181119141553 ACCESSION NUMBER: 0001158202-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 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/A 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/A 1 primary_doc.xml 13F-HR/A LIVE true false false 0001158202 XXXXXXXX 028-11296 09-30-2018 09-30-2018 true 1 RESTATEMENT PENN CAPITAL MANAGEMENT CO INC

1200 INTREPID AVENUE PHILADELPHIA PA 19112

13F HOLDINGS REPORT 028-11296 N Linda R. Ridolfi 2153021532 Linda R. Ridolfi, Chief Compliance Officer PHILADELPHIA PA 11-19-2018 0 271 1316401 false INFORMATION TABLE 2 InfoTbl_181119021352.xml 2018 - QUARTER 3 A H BELO CORP COM 001282102 1433 311574 SH SOLE 311574 0 0 AMC ENTMT HLDGS INC CL A CO 00165C104 13144 527043 SH SOLE 527043 0 114128 ACCESS NATL CORP COM 004337101 3675 135571 SH SOLE 135571 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 143 100000 PRN SOLE 100000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 529 3871 SH SOLE 3871 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4679 217927 SH SOLE 217927 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2801 18124 SH SOLE 18124 0 35730 AMALGAMATED BK NEW YORK N Y COM 022663108 1040 53902 SH SOLE 53902 0 0 APERGY CORP COM 03755L104 1320 10720 SH SOLE 10720 0 19588 AQUA AMERICA INC COM 03836W103 2534 22598 SH SOLE 22598 0 46082 ARCH COAL INC COM 039380407 544 6086 SH SOLE 6086 0 0 ASPEN GROUP INC COM 04530L203 745 109613 SH SOLE 109613 0 0 ASURE SOFTWARE INC COM 04649U102 520 41849 SH SOLE 41849 0 0 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3183 214057 SH SOLE 214057 0 0 LIVE NATION INC COM 538034109 4301 25927 SH SOLE 25927 0 53031 LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 179 115000 PRN SOLE 115000 0 0 LOVESAC COMPANY COM 54738L109 1725 69045 SH SOLE 69045 0 0 MDC PARTNERS INC CL A SU 552697104 836 201517 SH SOLE 201517 0 0 MGM GROWTH PPTYS LLC COM 55303A105 3112 34136 SH SOLE 34136 0 71375 MGP INGREDIENTS INC NEW COM 55303J106 2117 9053 SH SOLE 9053 0 17745 MAMMOTH ENERGY SVCS INC COM 56155L108 15216 474970 SH SOLE 474970 0 47916 MARTEN TRANS LTD COM 573075108 10982 489333 SH SOLE 489333 0 32360 MASCO CORP COM 574599106 1925 18820 SH SOLE 18820 0 33784 MASTEC INC COM 576323109 12164 246709 SH SOLE 246709 0 25713 MATCH GROUP INC COM 57665R106 4909 28164 SH SOLE 28164 0 56608 MERCURY COMPUTER SYS COM 589378108 3227 18489 SH SOLE 18489 0 39850 MICRON TECHNOLOGY INC NOTE 595112AY9 93 60000 PRN SOLE 60000 0 0 MILACRON HLDGS CORP COM 59870L106 10258 460271 SH SOLE 460271 0 46309 MODINE MFG CO COM 607828100 4371 293379 SH 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