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Penn Capital Management Company, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Penn Capital Management Company, LLC
报告期 2026-03-31 · CIK 0001158202
持仓数
172
前50大市值合计
$883.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q2
22Q3 调仓
2021-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 2
减持 55
清仓 86
方向
标的
Δ市值
现股数(环比)
清仓
—
STEELCASE INC
-$19.5M
0
-100%
减持
GDEN
GOLDEN ENTMT INC
-$16.4M
36,601
-91%
清仓
—
PDC ENERGY INC
-$16.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
BALLYS CORPORATION
-$15.7M
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
-$14.3M
50,908
-81%
清仓
BKU
BANKUNITED INC
-$14.1M
0
-100%
清仓
CAL
CALERES INC
-$14.0M
0
-100%
减持
GTN
GRAY TELEVISION INC
-$13.1M
75,017
-88%
清仓
—
TECHNIPFMC PLC
-$12.7M
0
-100%
减持
SABR
SABRE CORP
-$12.4M
136,062
-87%
减持
ABCB
AMERIS BANCORP
-$12.3M
23,038
-91%
清仓
—
SYNEOS HEALTH INC
-$11.9M
0
-100%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$11.9M
136,588
-89%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW
-$11.9M
0
-100%
减持
—
CHAMPIONX CORPORATION
-$11.8M
29,838
-94%
减持
PRKS
SEAWORLD ENTMT INC
-$11.3M
24,738
-90%
清仓
LNWO
SCIENTIFIC GAMES CORP
-$11.0M
0
-100%
清仓
—
DENBURY INC
-$10.8M
0
-100%
减持
SSP
SCRIPPS E W CO OHIO
-$10.7M
74,383
-87%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$10.5M
8,132
-90%
清仓
TRIP
TRIPADVISOR INC
-$10.5M
0
-100%
减持
ATEC
ALPHATEC HLDGS INC
-$10.4M
104,334
-86%
减持
—
SOUTHSTATE CORPORATION
-$10.4M
15,420
-89%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$10.4M
10,023
-94%
清仓
NMRK
NEWMARK GROUP INC
-$10.4M
0
-100%
减持
KEX
KIRBY CORP
-$10.3M
55,535
-75%
减持
OPCH
OPTION CARE HEALTH INC
-$10.1M
32,276
-94%
减持
CNMD
CONMED CORP
-$10.1M
23,043
-74%
清仓
—
SPIRIT AIRLS INC
-$10.0M
0
-100%
减持
HALO
HALOZYME THERAPEUTICS INC
-$9.9M
65,354
-76%
减持
—
NVENT ELECTRIC PLC
-$9.8M
53,520
-86%
减持
—
MODIVCARE INC
-$9.7M
7,035
-88%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$9.6M
0
-100%
清仓
—
TRONOX HOLDINGS PLC
-$9.5M
0
-100%
减持
PLNT
PLANET FITNESS INC
-$9.4M
39,747
-75%
清仓
SKYT
SKYWATER TECHNOLOGY INC
-$9.3M
0
-100%
清仓
—
HARSCO CORP
-$9.2M
0
-100%
清仓
—
WIDEOPENWEST INC
-$9.1M
0
-100%
清仓
—
R1 RCM INC
-$9.1M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$8.9M
38,999
-81%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$8.9M
0
-100%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$8.9M
13,556
-89%
减持
RPD
RAPID7 INC
-$8.8M
13,703
-86%
清仓
SMTC
SEMTECH CORP
-$8.6M
0
-100%
清仓
GOOS
CANADA GOOSE HLDGS INC
-$8.5M
0
-100%
减持
FBK
FB FINL CORP
-$8.4M
27,338
-89%
清仓
—
GATES INDUSTRIAL CORPRATIN P
-$8.4M
0
-100%
减持
GTLS
CHART INDS INC
-$8.3M
17,635
-78%
清仓
DAN
DANA INC
-$8.1M
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$8.0M
7,496
-91%
减持
PRSU
VIAD CORP
-$8.0M
25,281
-86%
清仓
—
TPI COMPOSITES INC
-$7.9M
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$7.9M
25,399
-88%
清仓
IBP
INSTALLED BLDG PRODS INC
-$7.9M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$7.8M
0
-100%
清仓
UPWK
UPWORK INC
-$7.8M
0
-100%
减持
RMBS
RAMBUS INC DEL
-$7.6M
44,124
-88%
减持
BYD
BOYD GAMING CORP
-$7.5M
14,519
-89%
减持
AORT
ARTIVION INC
-$7.4M
37,164
-87%
减持
OI
O-I GLASS INC
-$7.4M
61,798
-88%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$7.1M
61,230
-70%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$7.0M
12,831
-90%
减持
—
WEATHERFORD INTL PLC
-$7.0M
68,258
-87%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$7.0M
37,164
-87%
清仓
BBBY
OVERSTOCK COM INC DEL
-$6.9M
0
-100%
减持
SIBN
SI-BONE INC
-$6.9M
42,375
-82%
减持
GOGO
GOGO INC
-$6.6M
48,322
-92%
减持
PSTG
PURE STORAGE INC
-$6.6M
36,991
-91%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$6.4M
32,446
-75%
减持
—
FOCUS FINL PARTNERS INC
-$6.3M
17,837
-87%
减持
FBP
FIRST BANCORP P R
-$6.0M
93,322
-85%
清仓
LPRO
OPEN LENDING CORP
-$5.7M
0
-100%
清仓
CENX
CENTURY ALUM CO
-$5.7M
0
-100%
清仓
—
DISH NETWORK CORPORATION
-$5.4M
0
-100%
减持
—
LIVENT CORP
-$4.6M
83,076
-78%
清仓
—
CORNERSTONE ONDEMAND INC
-$3.7M
0
-100%
清仓
—
US ECOLOGY INC
-$3.6M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$3.5M
0
-100%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$3.3M
0
-100%
清仓
—
ASPEN GROUP INC
-$3.3M
0
-100%
清仓
BHC
BAUSCH HEALTH COS INC
-$3.3M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$3.3M
0
-100%
清仓
ALTO
ALTO INGREDIENTS INC
-$3.2M
0
-100%
减持
LNC
LINCOLN NATL CORP IND
-$3.2M
6,323
-89%
清仓
AVD
AMERICAN VANGUARD CORP
-$3.2M
0
-100%
清仓
PVH
PVH CORPORATION
-$3.1M
0
-100%
清仓
—
MERITOR INC
-$3.1M
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.0M
10,605
-48%
减持
TER
TERADYNE INC
-$2.9M
20,143
-39%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$2.8M
29,089
清仓
—
SIX FLAGS ENTMT CORP NEW
-$2.8M
0
-100%
清仓
TPB
TURNING PT BRANDS INC
-$2.7M
0
-100%
清仓
—
TABULA RASA HEALTHCARE INC
-$2.7M
0
-100%
建仓
SBCF
SEACOAST BKG CORP FLA
+$2.6M
85,344
清仓
ANDE
ANDERSONS INC
-$2.6M
0
-100%
清仓
FIVN
FIVE9 INC
-$2.6M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$2.5M
35,521
清仓
PPLI
IAC INTERACTIVECORP NEW
-$2.5M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$2.5M
0
-100%
清仓
NWN
NORTHWEST NAT HLDG CO
-$2.5M
0
-100%
清仓
—
BLUE APRON HLDGS INC
-$2.4M
0
-100%
清仓
—
NATIONAL CINEMEDIA INC
-$2.4M
0
-100%
减持
BURL
BURLINGTON STORES INC
-$2.4M
10,108
-8%
清仓
GIII
G III APPAREL GROUP LTD
-$2.4M
0
-100%
减持
VOYA
VOYA FINANCIAL INC
-$2.3M
5,895
-87%
清仓
—
HOLLYFRONTIER CORP
-$2.3M
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.3M
45,238
-47%
清仓
AIR
AAR CORP
-$2.3M
0
-100%
清仓
WTTR
SELECT ENERGY SVCS INC
-$2.3M
0
-100%
建仓
VICI
VICI PPTYS INC
+$2.3M
74,869
清仓
AMAL
AMALGAMATED FINANCIAL CORP
-$2.3M
0
-100%
清仓
—
MGM GROWTH PPTYS LLC
-$2.2M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$2.2M
0
-100%
建仓
—
AXIS CAP HLDGS LTD
+$2.2M
44,155
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$2.2M
0
-100%
建仓
—
H & E EQUIPMENT SERVICES INC
+$2.2M
75,404
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$2.2M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$2.1M
34,965
-24%
清仓
—
IAA INC
-$2.1M
0
-100%
清仓
—
FARMER BROS CO
-$2.1M
0
-100%
清仓
—
CALAVO GROWERS INC
-$2.1M
0
-100%
清仓
GHM
GRAHAM CORP
-$2.1M
0
-100%
清仓
PLOW
DOUGLAS DYNAMICS INC
-$2.1M
0
-100%
清仓
HFWA
HERITAGE FINL CORP WASH
-$2.1M
0
-100%
清仓
—
EVANS BANCORP INC
-$2.1M
0
-100%
清仓
—
VINTAGE WINE ESTATES INC
-$2.0M
0
-100%
清仓
FCCO
FIRST CMNTY CORP S C
-$2.0M
0
-100%
减持
AVTR
AVANTOR INC
-$2.0M
72,239
-26%
清仓
—
KIMBALL INTL INC
-$2.0M
0
-100%
建仓
—
PERRIGO CO PLC
+$2.0M
54,546
减持
URI
UNITED RENTALS INC
-$2.0M
4,922
-53%
减持
STLD
STEEL DYNAMICS INC
-$1.9M
25,195
-60%
清仓
—
HEALTHCARE TR AMER INC
-$1.9M
0
-100%
清仓
IIIV
I3 VERTICALS INC
-$1.9M
0
-100%
清仓
—
WESTPORT FUEL SYSTEMS INC
-$1.9M
0
-100%
清仓
TREE
LENDINGTREE INC NEW
-$1.9M
0
-100%
增持
VST
VISTRA CORP
+$1.9M
107,171
+379%
清仓
—
FORTUNA SILVER MINES INC
-$1.9M
0
-100%
增持
XPO
XPO LOGISTICS INC
-$1.8M
36,833
+49%
清仓
NPKI
NEWPARK RES INC
-$1.8M
0
-100%
清仓
INN
SUMMIT HOTEL PPTYS INC
-$1.8M
0
-100%
清仓
EXEL
EXELIXIS INC
-$1.7M
0
-100%
清仓
HURN
HURON CONSULTING GROUP INC
-$1.7M
0
-100%
减持
—
CATALENT INC
-$1.7M
19,798
-32%
清仓
SHBI
SHORE BANCSHARES INC
-$1.7M
0
-100%
清仓
—
TREAN INS GROUP INC
-$1.7M
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.7M
0
-100%
清仓
TWI
TITAN INTL INC ILL
-$1.6M
0
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.6M
5,948
-42%
清仓
—
PIXELWORKS INC
-$1.6M
0
-100%