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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 33
增持 39
减持 40
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
THC
TENET HEALTHCARE CORP
+$16.2M
270,969
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$14.9M
37,254
-87%
减持
FIVE
FIVE BELOW INC
-$13.2M
11,973
-86%
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
ACHC
ACADIA HEALTHCARE COMPANY IN
-$12.1M
0
-100%
清仓
PSTG
PURE STORAGE INC
-$11.5M
0
-100%
清仓
—
EARTHSTONE ENERGY INC
-$10.9M
0
-100%
建仓
STGW
STAGWELL INC
+$10.5M
1,451,038
增持
—
TRANSOCEAN LTD
+$10.5M
3,197,416
+47%
减持
CMP
COMPASS MINERALS INTL INC
-$8.2M
42,125
-82%
清仓
SABR
SABRE CORP
-$8.0M
0
-100%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$7.8M
1,067,097
增持
MGNI
MAGNITE INC
+$7.4M
817,948
+4993%
建仓
—
ZUORA INC
+$7.1M
726,353
增持
—
SUMMIT MATLS INC
+$6.9M
415,520
+136%
增持
HGV
HILTON GRAND VACATIONS INC
+$6.6M
252,137
+110%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$6.1M
1,703,821
+48%
建仓
XPOF
XPONENTIAL FITNESS INC
+$5.8M
193,831
减持
—
PINNACLE FINL PARTNERS INC
-$5.6M
152,067
-20%
减持
HALO
HALOZYME THERAPEUTICS INC
-$5.3M
285,722
-0%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$5.0M
774,325
-7%
增持
VXF
VANGUARD INDEX FDS
+$5.0M
48,709
+236%
增持
GXO
GXO LOGISTICS INCORPORATED
+$4.8M
314,416
+21%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$4.8M
567,423
+14%
增持
—
NEW RELIC INC
+$4.6M
151,130
+26%
增持
—
MODIVCARE INC
+$4.6M
154,050
+65%
增持
—
LIVENT CORP
+$4.1M
648,093
+28%
减持
OI
O-I GLASS INC
+$4.0M
650,986
-1%
建仓
ARCB
ARCBEST CORP
+$3.8M
41,827
减持
LNTH
LANTHEUS HLDGS INC
+$3.8M
186,340
-18%
清仓
—
SANDY SPRING BANCORP INC
-$3.6M
0
-100%
减持
—
WEATHERFORD INTL PLC
+$3.6M
568,378
-4%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$3.3M
180,136
+14%
减持
FBK
FB FINL CORP
-$3.3M
379,366
-9%
增持
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$3.2M
197,554
+12%
增持
PRKS
SEAWORLD ENTMT INC
+$3.2M
303,836
+5%
增持
GDEN
GOLDEN ENTMT INC
+$3.1M
442,420
+3%
增持
SSP
SCRIPPS E W CO OHIO
-$3.0M
1,024,427
+7%
清仓
VST
VISTRA CORP
-$3.0M
0
-100%
减持
DNOW
NOW INC
-$3.0M
1,055,127
-9%
减持
SBCF
SEACOAST BKG CORP FLA
-$3.0M
323,474
-6%
清仓
VICI
VICI PPTYS INC
-$3.0M
0
-100%
增持
KLIC
KULICKE & SOFFA INDS INC
+$2.9M
297,192
+3%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$2.8M
0
-100%
增持
PZZA
PAPA JOHNS INTL INC
+$2.8M
156,901
+44%
建仓
OPLN
KAR AUCTION SVCS INC
+$2.8M
203,841
减持
MNRO
MONRO INC
-$2.7M
12,096
-84%
建仓
USPH
U S PHYSICAL THERAPY
+$2.7M
27,825
增持
RNG
RINGCENTRAL INC
+$2.7M
333,732
+56%
建仓
LASR
NLIGHT INC
+$2.7M
261,012
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$2.6M
519,111
+19%
清仓
TNC
TENNANT CO
-$2.6M
0
-100%
清仓
GDDY
GODADDY INC
-$2.6M
0
-100%
减持
TALO
TALOS ENERGY INC
-$2.6M
582,909
-2%
增持
KALU
KAISER ALUMINUM CORP
+$2.6M
154,807
+31%
建仓
BV
BRIGHTVIEW HLDGS INC
+$2.5M
450,977
清仓
—
LIBERTY MEDIA CORP DEL
-$2.5M
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$2.5M
0
-100%
减持
—
H & E EQUIPMENT SERVICES INC
-$2.5M
380,326
-11%
建仓
STAG
STAG INDL INC
+$2.4M
71,117
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$2.4M
0
-100%
清仓
ROG
ROGERS CORP
-$2.4M
0
-100%
清仓
FOX
FOX CORP
-$2.4M
0
-100%
减持
SIBN
SI-BONE INC
+$2.3M
481,230
-8%
减持
—
ARCH CAP GROUP LTD
-$2.3M
37,067
-51%
清仓
MTN
VAIL RESORTS INC
-$2.2M
0
-100%
建仓
PLYM
PLYMOUTH INDL REIT INC
+$2.2M
104,793
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$2.1M
40,119
建仓
HFWA
HERITAGE FINL CORP WASH
+$2.1M
99,529
增持
NXST
NEXSTAR MEDIA GROUP INC
+$2.1M
99,556
+15%
建仓
BPOP
POPULAR INC
+$2.1M
35,241
清仓
HLIO
HELIOS TECHNOLOGIES INC
-$2.1M
0
-100%
增持
GTN
GRAY TELEVISION INC
-$2.0M
1,098,930
+6%
清仓
CNMD
CONMED CORP
-$2.0M
0
-100%
减持
RMBS
RAMBUS INC DEL
+$2.0M
259,806
-18%
增持
PENN
PENN ENTERTAINMENT INC
+$2.0M
503,848
+15%
清仓
AVTR
AVANTOR INC
-$1.9M
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$1.9M
38,514
建仓
—
DIGIMARC CORP NEW
+$1.9M
97,383
清仓
MCB
METROPOLITAN BK HLDG CORP
-$1.9M
0
-100%
清仓
LII
LENNOX INTL INC
-$1.9M
0
-100%
清仓
—
TRIVAGO N V
-$1.8M
0
-100%
增持
—
TRIUMPH GROUP INC NEW
+$1.8M
944,595
+9%
清仓
CF
CF INDS HLDGS INC
-$1.8M
0
-100%
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$1.8M
5,686,733
+18%
增持
GTLS
CHART INDS INC
+$1.8M
91,575
+9%
清仓
—
EVENTBRITE INC
-$1.8M
0
-100%
增持
GOGO
GOGO INC
+$1.8M
700,860
+22%
清仓
OFG
OFG BANCORP
-$1.7M
0
-100%
建仓
—
DOLE PLC
+$1.7M
145,656
建仓
—
SOMALOGIC INC
+$1.7M
666,598
减持
PRSU
VIAD CORP
-$1.7M
421,144
-2%
清仓
—
STEELCASE INC
-$1.7M
0
-100%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$1.6M
151,530
+65%
清仓
—
APARTMENT INCOME REIT CORP
-$1.6M
0
-100%
减持
YORW
YORK WTR CO
-$1.6M
38,757
-47%
减持
FBP
FIRST BANCORP P R
-$1.5M
1,070,204
-1%
减持
NOG
NORTHERN OIL AND GAS INC MN
-$1.5M
393,694
-10%
清仓
HR
HEALTHCARE RLTY TR
-$1.5M
0
-100%
建仓
—
PIXELWORKS INC
+$1.5M
1,012,095
减持
AVNT
AVIENT CORPORATION
+$1.5M
269,616
-5%
增持
—
PERRIGO CO PLC
+$1.5M
318,592
+9%
增持
ASPN
ASPEN AEROGELS INC
-$1.5M
893,567
+29%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$1.4M
301,254
-8%
减持
BYD
BOYD GAMING CORP
+$1.4M
152,642
-1%
清仓
OPRA
OPERA LTD
-$1.4M
0
-100%
减持
FRST
PRIMIS FINANCIAL CORP
-$1.4M
44,928
-70%
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$1.3M
0
-100%
减持
CROX
CROCS INC
+$1.3M
108,221
-5%
增持
FND
FLOOR & DECOR HLDGS INC
+$1.3M
24,142
+63%
减持
ATEC
ALPHATEC HLDGS INC
+$1.3M
1,074,294
-14%
清仓
—
KIMBALL INTL INC
-$1.3M
0
-100%
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$1.3M
138,228
清仓
DCO
DUCOMMUN INC DEL
-$1.2M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.2M
0
-100%
清仓
—
SUMO LOGIC INC
-$1.2M
0
-100%
清仓
PEB
PEBBLEBROOK HOTEL TR
-$1.0M
0
-100%
清仓
—
DIVERSEY HLDGS LTD
-$985.9K
0
-100%
增持
—
CALAMP CORP
+$950.9K
1,122,642
+63%
建仓
—
SANDSTORM GOLD LTD
+$928.7K
159,842
减持
—
NVENT ELECTRIC PLC
-$907.7K
39,294
-42%
减持
SFST
SOUTHERN FIRST BANCSHARES
-$890.2K
47,266
-8%
减持
—
SOUTHSTATE CORPORATION
-$889.7K
150,483
-1%
增持
CRC
CALIFORNIA RES CORP
-$885.3K
255,845
+4%
清仓
CIVB
CIVISTA BANCSHARES INC
-$874.6K
0
-100%
建仓
—
MOMENTIVE GLOBAL INC
+$852.7K
91,493
建仓
VO
VANGUARD INDEX FDS
+$847.5K
4,018
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$839.9K
10,281
-9%
增持
MGM
MGM RESORTS INTERNATIONAL
+$765.1K
58,749
+6%
建仓
AORT
ARTIVION INC
+$715.0K
54,580
建仓
—
SELECT MED HLDGS CORP
+$694.3K
26,857
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$687.0K
24,980
增持
ABCB
AMERIS BANCORP
-$677.2K
296,985
+21%
减持
EXE
CHESAPEAKE ENERGY CORP
-$642.1K
35,547
-0%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$638.0K
32,607
-14%
增持
URI
UNITED RENTALS INC
+$607.4K
7,629
+10%
增持
NWN
NORTHWEST NAT HLDG CO
+$591.8K
90,396
+16%
建仓
SR
SPIRE INC
+$573.4K
8,175
减持
BLMN
BLOOMIN BRANDS INC
+$573.3K
542,824
-18%
减持
SHBI
SHORE BANCSHARES INC
-$571.1K
41,342
-38%
减持
—
CHAMPIONX CORPORATION
-$569.7K
303,147
-0%
建仓
—
HERBALIFE NUTRITION LTD
+$563.8K
595,000
建仓
—
BLOCK INC
+$558.5K
730,000
建仓
POR
PORTLAND GEN ELEC CO
+$537.7K
10,999
减持
FANG
DIAMONDBACK ENERGY INC
-$535.4K
23,271
-14%
建仓
—
RINGCENTRAL INC
+$513.6K
635,000
建仓
—
SPOTIFY USA INC
+$506.4K
605,000
清仓
FBNC
FIRST BANCORP N C
-$501.1K
0
-100%
减持
OPCH
OPTION CARE HEALTH INC
+$499.6K
366,273
-1%
增持
—
OLO INC
+$498.0K
197,820
+11%
减持
PNTG
PENNANT GROUP INC
-$494.7K
220,698
-34%