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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 20
增持 45
减持 56
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
FBP
FIRST BANCORP P R
-$12.3M
0
-100%
增持
BPOP
POPULAR INC
+$12.2M
237,048
+573%
建仓
RDNT
RADNET INC
+$12.1M
371,039
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
OPCH
OPTION CARE HEALTH INC
-$11.7M
0
-100%
建仓
PGNY
PROGYNY INC
+$10.9M
276,867
减持
—
MODIVCARE INC
-$10.5M
54,172
-65%
建仓
—
FTAI AVIATION LTD
+$9.6M
304,631
增持
ARCB
ARCBEST CORP
+$7.8M
117,776
+182%
增持
—
AXIS CAP HLDGS LTD
+$6.6M
171,051
+263%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$6.5M
0
-100%
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$6.2M
239,274
减持
VXF
VANGUARD INDEX FDS
-$5.1M
11,980
-75%
增持
MGNI
MAGNITE INC
+$4.9M
918,093
+12%
减持
PENN
PENN ENTERTAINMENT INC
-$4.8M
426,413
-15%
减持
—
WEATHERFORD INTL PLC
-$4.5M
442,233
-22%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$4.5M
187,003
增持
GTLS
CHART INDS INC
+$4.2M
98,807
+8%
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
+$4.1M
1,132,543
+6%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$4.1M
0
-100%
增持
—
SUMMIT MATLS INC
+$4.0M
420,005
+1%
减持
CROX
CROCS INC
-$3.8M
88,137
-19%
增持
—
SANDSTORM GOLD LTD
+$3.6M
892,179
+458%
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$3.6M
242,737
增持
CRS
CARPENTER TECHNOLOGY CORP
+$3.6M
305,183
+1%
建仓
OUST
OUSTER INC
+$3.5M
714,620
增持
HLMN
HILLMAN SOLUTIONS CORP
+$3.2M
1,953,502
+15%
建仓
—
FRESH DEL MONTE PRODUCE INC
+$3.2M
125,250
建仓
DCO
DUCOMMUN INC DEL
+$3.2M
72,387
增持
—
ZUORA INC
+$3.0M
923,518
+27%
清仓
—
OUSTER INC
-$3.0M
0
-100%
减持
LNTH
LANTHEUS HLDGS INC
-$3.0M
148,062
-21%
增持
MNRO
MONRO INC
+$3.0M
87,760
+626%
增持
AORT
ARTIVION INC
+$2.9M
210,824
+286%
清仓
USPH
U S PHYSICAL THERAPY
-$2.7M
0
-100%
增持
—
CALAMP CORP
-$2.7M
1,236,326
+10%
减持
URI
UNITED RENTALS INC
-$2.7M
910
-88%
清仓
STLD
STEEL DYNAMICS INC
-$2.7M
0
-100%
清仓
LASR
NLIGHT INC
-$2.7M
0
-100%
增持
ATEC
ALPHATEC HLDGS INC
+$2.6M
1,078,667
+0%
减持
PLNT
PLANET FITNESS INC
-$2.5M
199,114
-2%
建仓
—
FORTUNA SILVER MINES INC
+$2.4M
748,058
清仓
BURL
BURLINGTON STORES INC
-$2.4M
0
-100%
减持
FBK
FB FINL CORP
-$2.4M
337,373
-11%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$2.3M
451,079
-13%
减持
KALU
KAISER ALUMINUM CORP
-$2.3M
129,730
-16%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$2.3M
105,359
减持
THC
TENET HEALTHCARE CORP
+$2.1M
224,692
-17%
清仓
HFWA
HERITAGE FINL CORP WASH
-$2.1M
0
-100%
建仓
AKTSQ
AKOUSTIS TECHNOLOGIES INC
+$2.1M
654,674
清仓
MRCY
MERCURY SYS INC
-$2.0M
0
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$2.0M
1,025
-85%
增持
NOG
NORTHERN OIL & GAS INC
+$1.9M
405,373
+3%
清仓
—
DIGIMARC CORP NEW
-$1.9M
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$1.9M
35,618
清仓
WAL
WESTERN ALLIANCE BANCORP
-$1.7M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$1.7M
732,651
+29%
减持
XPO
XPO INC
+$1.7M
228,293
-38%
清仓
ALTO
ALTO INGREDIENTS INC
-$1.7M
0
-100%
清仓
—
DOLE PLC
-$1.7M
0
-100%
清仓
—
SOMALOGIC INC
-$1.7M
0
-100%
减持
—
SOUTHSTATE CORPORATION
-$1.7M
137,676
-9%
减持
CRC
CALIFORNIA RES CORP
+$1.6M
254,293
-1%
增持
—
H & E EQUIPMENT SERVICES INC
+$1.6M
406,303
+7%
减持
—
PERRIGO CO PLC
-$1.6M
290,801
-9%
增持
RNG
RINGCENTRAL INC
+$1.6M
361,853
+8%
减持
—
TRANSOCEAN LTD
+$1.5M
3,133,068
-2%
建仓
GDOT
GREEN DOT CORP
+$1.5M
78,387
清仓
SFST
SOUTHERN FIRST BANCSHARES
-$1.5M
0
-100%
增持
PRKS
SEAWORLD ENTMT INC
-$1.4M
308,322
+1%
减持
BLMN
BLOOMIN BRANDS INC
-$1.4M
465,590
-14%
增持
PNTG
PENNANT GROUP INC
+$1.4M
372,467
+69%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$1.4M
1,715,131
+5%
增持
TPB
TURNING PT BRANDS INC
+$1.4M
212,418
+19%
建仓
DAR
DARLING INGREDIENTS INC
+$1.3M
19,942
增持
STGW
STAGWELL INC
+$1.2M
1,630,414
+12%
增持
HWC
HANCOCK WHITNEY CORPORATION
+$1.2M
262,648
+8%
减持
—
CHAMPIONX CORPORATION
+$1.1M
300,997
-1%
增持
WDC
WESTERN DIGITAL CORP.
+$1.1M
74,984
+62%
减持
GTN
GRAY TELEVISION INC
-$1.1M
1,087,081
-1%
增持
—
OLO INC
+$1.1M
414,421
+109%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.0M
57,379
+49%
减持
GOGO
GOGO INC
+$975.1K
658,490
-6%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$957.9K
282,251
-1%
减持
GXO
GXO LOGISTICS INCORPORATED
+$945.1K
268,434
-15%
减持
—
FARMER BROS CO
-$922.3K
763,333
-3%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$879.3K
5,649,866
-1%
减持
ABCB
AMERIS BANCORP
-$867.8K
293,718
-1%
增持
GDEN
GOLDEN ENTMT INC
+$858.5K
481,391
+9%
清仓
—
MOMENTIVE GLOBAL INC
-$852.7K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$847.5K
0
-100%
增持
—
TELESIS BIO INC
-$771.6K
579,522
+6%
增持
HALO
HALOZYME THERAPEUTICS INC
-$694.6K
286,490
+0%
清仓
—
SELECT MED HLDGS CORP
-$694.3K
0
-100%
建仓
SSRM
SSR MINING IN
+$688.5K
48,553
减持
OPLN
OPENLANE INC
-$687.9K
138,020
-32%
减持
KLIC
KULICKE & SOFFA INDS INC
+$680.2K
275,829
-7%
减持
TALO
TALOS ENERGY INC
-$657.3K
577,638
-1%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$651.3K
705,412
-9%
减持
ASPN
ASPEN AEROGELS INC
-$650.6K
765,021
-14%
增持
—
NANOSTRING TECHNOLOGIES INC
+$645.7K
272,807
+488%
减持
—
TRIUMPH GROUP INC NEW
+$614.8K
936,628
-1%
增持
—
PIXELWORKS INC
+$612.4K
1,219,848
+21%
增持
OI
O-I GLASS INC
-$603.4K
666,831
+2%
清仓
SHBI
SHORE BANCSHARES INC
-$590.4K
0
-100%
建仓
TTMI
TTM TECHNOLOGIES INC
+$584.5K
42,053
清仓
—
BLOCK INC
-$558.5K
0
-100%
增持
IWM
ISHARES TR
+$537.5K
7,055
+61%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$519.4K
169,172
-6%
清仓
—
RINGCENTRAL INC
-$513.6K
0
-100%
清仓
—
SPOTIFY USA INC
-$506.4K
0
-100%
减持
RMBS
RAMBUS INC DEL
-$479.3K
200,063
-23%
清仓
AIP
ARTERIS INC
-$471.8K
0
-100%
清仓
NWE
NORTHWESTERN CORP
-$452.2K
0
-100%
建仓
NGVT
INGEVITY CORP
+$452.1K
7,774
清仓
FRST
PRIMIS FINANCIAL CORP
-$432.7K
0
-100%
增持
PLYM
PLYMOUTH INDL REIT INC
+$427.0K
114,192
+9%
减持
SSP
SCRIPPS E W CO OHIO
-$418.0K
1,012,895
-1%
增持
—
EASTERLY GOVT PPTYS INC
+$406.3K
299,454
+5%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$402.1K
24,858
-24%
减持
FIVE
FIVE BELOW INC
-$393.4K
10,705
-11%
增持
XPOF
XPONENTIAL FITNESS INC
-$390.6K
315,494
+63%
清仓
IJR
ISHARES TR
-$385.9K
0
-100%
减持
SIBN
SI-BONE INC
+$383.8K
365,592
-24%
减持
MGM
MGM RESORTS INTERNATIONAL
-$362.8K
52,039
-11%
减持
PZZA
PAPA JOHNS INTL INC
-$353.8K
155,526
-1%
增持
HGV
HILTON GRAND VACATIONS INC
+$351.8K
255,531
+1%
减持
PRSU
VIAD CORP
-$335.3K
314,924
-25%
清仓
SLVM
SYLVAMO CORP
-$331.8K
0
-100%
增持
—
NEW RELIC INC
-$310.8K
169,335
+12%
增持
NXST
NEXSTAR MEDIA GROUP INC
-$309.7K
101,927
+2%
增持
DNOW
NOW INC
-$304.9K
1,109,849
+5%
增持
NWN
NORTHWEST NAT HLDG CO
+$302.0K
106,881
+18%
建仓
EXPE
EXPEDIA GROUP INC
+$281.6K
2,574
增持
PTC
PTC INC
+$277.1K
18,995
+2%
增持
SBCF
SEACOAST BKG CORP FLA
-$268.9K
339,296
+5%
减持
TER
TERADYNE INC
-$263.1K
20,392
-13%
减持
YORW
YORK WTR CO
-$247.5K
35,982
-7%
建仓
—
AMEDISYS INC
+$223.2K
2,441
减持
BV
BRIGHTVIEW HLDGS INC
+$215.9K
383,056
-15%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$215.8K
34,111
-8%
减持
—
LIVENT CORP
+$199.2K
523,352
-19%
减持
FANG
DIAMONDBACK ENERGY INC
-$197.7K
23,037
-1%
减持
CSR
CENTERSPACE
+$194.8K
48,204
-5%
减持
OLN
OLIN CORP
-$192.3K
32,845
-1%
减持
—
NVENT ELECTRIC PLC
+$173.7K
36,839
-6%
减持
—
ARCH CAP GROUP LTD
+$171.0K
36,545
-1%
减持
AVNT
AVIENT CORPORATION
-$165.7K
267,853
-1%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$165.3K
106,262
-23%
减持
KEX
KIRBY CORP
+$141.2K
183,230
-8%
减持
PSTL
POSTAL REALTY TRUST INC
-$116.6K
216,875
-0%
