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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 19
增持 70
减持 46
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$21.4M
0
-100%
清仓
—
SUMMIT MATLS INC
-$15.9M
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$12.4M
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
—
NEW RELIC INC
-$11.1M
0
-100%
建仓
SMTC
SEMTECH CORP
+$10.7M
413,262
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$10.6M
0
-100%
建仓
NMRK
NEWMARK GROUP INC
+$10.1M
1,569,762
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$10.1M
0
-100%
建仓
—
FORWARD AIR CORP
+$9.4M
136,373
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$9.4M
256,207
增持
STAG
STAG INDL INC
+$9.1M
335,046
+381%
建仓
KNF
KNIFE RIVER CORP
+$8.6M
175,865
增持
TCBI
TEXAS CAP BANCSHARES INC
+$7.7M
152,001
+511%
建仓
—
GOLAR LNG LTD
+$6.5M
266,381
减持
XPO
XPO INC
-$6.2M
96,834
-58%
建仓
CALX
CALIX INC
+$6.2M
134,622
减持
MGNI
MAGNITE INC
-$5.8M
896,640
-2%
清仓
XPOF
XPONENTIAL FITNESS INC
-$5.4M
0
-100%
建仓
BGC
BGC GROUP INC
+$5.0M
950,299
增持
PTEN
PATTERSON-UTI ENERGY INC
+$4.5M
930,271
+32%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$4.1M
1,389,355
-19%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$4.0M
1,640,780
-16%
减持
THC
TENET HEALTHCARE CORP
-$3.9M
218,180
-3%
减持
PLNT
PLANET FITNESS INC
-$3.8M
196,143
-1%
减持
AVNT
AVIENT CORPORATION
-$3.7M
205,812
-23%
增持
—
LIVENT CORP
-$3.6M
582,991
+11%
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
-$3.3M
1,247,653
+10%
增持
—
FTAI AVIATION LTD
+$3.2M
361,187
+19%
增持
DNOW
NOW INC
+$3.0M
1,222,601
+10%
增持
ATEC
ALPHATEC HLDGS INC
-$3.0M
1,261,250
+17%
建仓
LASR
NLIGHT INC
+$2.9M
278,660
增持
—
PINNACLE FINL PARTNERS INC
+$2.9M
168,967
+13%
增持
SSP
SCRIPPS E W CO OHIO
-$2.9M
1,165,638
+15%
增持
NOG
NORTHERN OIL & GAS INC
+$2.9M
415,666
+3%
增持
—
TRIUMPH GROUP INC NEW
-$2.8M
1,147,090
+22%
清仓
BV
BRIGHTVIEW HLDGS INC
-$2.8M
0
-100%
增持
STGW
STAGWELL INC
-$2.7M
1,921,259
+18%
减持
—
TRANSOCEAN LTD
-$2.6M
2,354,741
-25%
减持
—
AXIS CAP HLDGS LTD
-$2.5M
118,593
-31%
清仓
—
MODIVCARE INC
-$2.4M
0
-100%
减持
—
WEATHERFORD INTL PLC
+$2.4M
350,395
-21%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$2.3M
0
-100%
减持
CROX
CROCS INC
-$2.2M
86,563
-2%
增持
RMBS
RAMBUS INC DEL
+$2.2M
268,561
+34%
增持
ARCB
ARCBEST CORP
+$2.2M
135,436
+15%
增持
GOGO
GOGO INC
-$2.1M
757,023
+15%
增持
HALO
HALOZYME THERAPEUTICS INC
+$2.1M
324,707
+13%
增持
—
SOUTHSTATE CORPORATION
+$2.1M
164,659
+20%
增持
OI
O-I GLASS INC
-$2.0M
730,532
+10%
增持
TALO
TALOS ENERGY INC
+$1.9M
601,699
+4%
清仓
OLN
OLIN CORP
-$1.7M
0
-100%
增持
ABCB
AMERIS BANCORP
+$1.6M
303,566
+3%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$1.6M
245,970
+3%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$1.6M
289,283
+55%
减持
—
H & E EQUIPMENT SERVICES INC
-$1.5M
393,229
-3%
建仓
AIP
ARTERIS INC
+$1.5M
234,789
增持
VXF
VANGUARD INDEX FDS
+$1.5M
22,793
+90%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$1.5M
799,321
+22%
增持
—
ZUORA INC
+$1.5M
1,404,545
+52%
增持
GTN
GRAY TELEVISION INC
+$1.4M
1,439,665
+32%
减持
SBCF
SEACOAST BKG CORP FLA
-$1.4M
277,135
-18%
增持
KLIC
KULICKE & SOFFA INDS INC
-$1.4M
307,450
+11%
增持
RDNT
RADNET INC
-$1.3M
381,526
+3%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$1.3M
234,498
-23%
清仓
—
CALAMP CORP
-$1.3M
0
-100%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
-$1.3M
172,653
+2%
增持
ALGM
ALLEGRO MICROSYSTEMS INC
-$1.2M
360,874
+28%
清仓
—
NANOSTRING TECHNOLOGIES INC
-$1.1M
0
-100%
减持
GDOT
GREEN DOT CORP
-$1.1M
26,551
-66%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.1M
12,328
-46%
建仓
—
EMCORE CORP
+$1.1M
2,255,546
减持
KEX
KIRBY CORP
-$1.0M
157,583
-14%
增持
—
FORTUNA SILVER MINES INC
+$976.2K
1,249,953
+67%
增持
BPOP
POPULAR INC
+$962.3K
242,064
+2%
增持
BYD
BOYD GAMING CORP
-$944.1K
143,842
+3%
增持
PRKS
SEAWORLD ENTMT INC
-$926.8K
352,317
+14%
增持
RNG
RINGCENTRAL INC
+$836.1K
426,581
+18%
增持
PZZA
PAPA JOHNS INTL INC
+$774.5K
179,071
+15%
建仓
—
DOLE PLC
+$769.6K
66,462
减持
—
CHAMPIONX CORPORATION
+$769.4K
283,519
-6%
增持
ASPN
ASPEN AEROGELS INC
+$766.7K
789,936
+3%
增持
GXO
GXO LOGISTICS INCORPORATED
-$758.3K
273,647
+2%
增持
MNRO
MONRO INC
-$747.5K
101,485
+16%
增持
BLMN
BLOOMIN BRANDS INC
-$738.2K
478,450
+3%
增持
WDC
WESTERN DIGITAL CORP.
+$720.5K
76,990
+3%
增持
GDEN
GOLDEN ENTMT INC
-$697.7K
566,456
+18%
减持
FBK
FB FINL CORP
-$695.7K
308,750
-8%
减持
IWM
ISHARES TR
-$670.2K
3,683
-48%
建仓
PLOW
DOUGLAS DYNAMICS INC
+$668.7K
22,157
减持
PLYM
PLYMOUTH INDL REIT INC
-$652.4K
94,336
-17%
增持
TTMI
TTM TECHNOLOGIES INC
+$643.1K
95,314
+127%
减持
—
SANDSTORM GOLD LTD
-$632.9K
844,430
-5%
增持
—
PIXELWORKS INC
-$595.7K
1,340,423
+10%
增持
—
OLO INC
+$580.8K
537,623
+30%
清仓
—
HERBALIFE LTD
-$577.1K
0
-100%
减持
TPB
TURNING PT BRANDS INC
-$572.1K
196,105
-8%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$520.6K
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$501.0K
51,522
-10%
减持
GTLS
CHART INDS INC
+$493.3K
95,939
-3%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$486.2K
93,046
-12%
减持
PRI
PRIMERICA INC
-$469.4K
8,840
-21%
增持
NXST
NEXSTAR MEDIA GROUP INC
-$465.5K
114,727
+13%
增持
NGVT
INGEVITY CORP
+$465.3K
18,938
+144%
增持
—
AMEDISYS INC
+$440.4K
7,105
+191%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$427.1K
5,162,184
-9%
增持
PNTG
PENNANT GROUP INC
-$414.3K
373,727
+0%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$413.6K
15,116
减持
CRC
CALIFORNIA RES CORP
-$399.0K
198,229
-22%
增持
HCSG
HEALTHCARE SVCS GROUP INC
-$385.1K
310,539
+28%
减持
—
NVENT ELECTRIC PLC
-$376.1K
28,351
-23%
减持
FND
FLOOR & DECOR HLDGS INC
-$348.4K
23,207
-3%
减持
—
ARCH CAP GROUP LTD
-$344.7K
29,563
-19%
建仓
VO
VANGUARD INDEX FDS
+$335.9K
1,613
减持
KALU
KAISER ALUMINUM CORP
+$308.7K
127,427
-2%
增持
MGM
MGM RESORTS INTERNATIONAL
-$300.3K
53,207
+2%
增持
—
TELESIS BIO INC
-$282.9K
608,392
+5%
增持
FIVE
FIVE BELOW INC
-$282.9K
11,151
+4%
建仓
VTI
VANGUARD INDEX FDS
+$271.0K
1,276
减持
GLPI
GAMING & LEISURE PPTYS INC
-$259.0K
40,060
-8%
增持
DCO
DUCOMMUN INC DEL
+$256.8K
78,389
+8%
增持
PGNY
PROGYNY INC
-$250.9K
311,698
+13%
减持
TER
TERADYNE INC
-$242.2K
19,910
-2%
建仓
—
LUXFER HLDGS PLC
+$224.7K
17,220
建仓
CNMD
CONMED CORP
+$218.9K
2,170
增持
NWN
NORTHWEST NAT HLDG CO
-$217.5K
114,877
+7%
增持
—
PERRIGO CO PLC
-$184.4K
302,279
+4%
增持
UMH
UMH PPTYS INC
-$168.6K
183,003
+7%
增持
OPLN
OPENLANE INC
+$163.3K
151,740
+10%
增持
SIBN
SI-BONE INC
-$161.6K
456,140
+25%
建仓
UTZ
UTZ BRANDS INC
+$152.4K
11,348
增持
DAR
DARLING INGREDIENTS INC
+$152.1K
26,866
+35%
增持
OUST
OUSTER INC
+$147.2K
728,707
+2%
增持
—
PLAYAGS INC
+$130.9K
44,408
+58%
增持
AORT
ARTIVION INC
+$129.8K
247,617
+17%
减持
—
FRESH DEL MONTE PRODUCE INC
-$104.2K
120,586
-4%
增持
—
FARMER BROS CO
+$103.5K
859,647
+13%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$89.1K
25,170
-3%
增持
CMC
COMMERCIAL METALS CO
+$83.0K
39,063
+10%
减持
PTC
PTC INC
-$82.3K
18,225
-4%
增持
YORW
YORK WTR CO
+$79.2K
41,722
+16%
减持
SSRM
SSR MINING IN
-$77.6K
45,963
-5%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$73.4K
10,234
-1%
增持
PRSU
VIAD CORP
+$72.1K
325,446
+3%
增持
HGV
HILTON GRAND VACATIONS INC
-$68.2K
282,670
+11%
减持
MLM
MARTIN MARIETTA MATLS INC
-$65.9K
992
-3%
减持
EXE
CHESAPEAKE ENERGY CORP
+$60.5K
32,919
-2%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$56.7K
33,446
-2%
减持
TXT
TEXTRON INC
-$42.8K
25,135
-17%
减持
VOYA
VOYA FINANCIAL INC
-$36.2K
4,835
-3%
减持
—
HESS CORP
+$30.9K
2,127
-2%
