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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 45
减持 63
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$17.1M
848,703
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$13.2M
247,263
建仓
CHEF
CHEFS WHSE INC
+$12.5M
423,975
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
HGV
HILTON GRAND VACATIONS INC
-$11.5M
0
-100%
清仓
—
LIVENT CORP
-$10.8M
0
-100%
清仓
TALO
TALOS ENERGY INC
-$9.9M
0
-100%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$9.8M
315,774
清仓
SIBN
SI-BONE INC
-$9.7M
0
-100%
建仓
—
HAMILTON INSURANCE GROUP LTD
+$9.4M
623,861
减持
—
PERRIGO CO PLC
-$9.1M
19,428
-94%
增持
—
PINNACLE FINL PARTNERS INC
+$9.1M
233,434
+38%
减持
KALU
KAISER ALUMINUM CORP
-$8.5M
16,144
-87%
增持
BGC
BGC GROUP INC
+$8.4M
1,851,870
+95%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$8.2M
54,068
清仓
AVNT
AVIENT CORPORATION
-$7.3M
0
-100%
建仓
FIVN
FIVE9 INC
+$7.2M
91,098
减持
XPO
XPO INC
-$6.9M
3,891
-96%
增持
KNF
KNIFE RIVER CORP
+$6.5M
227,221
+29%
增持
GTN
GRAY TELEVISION INC
+$6.4M
1,826,720
+27%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$6.4M
237,233
+56%
减持
—
TRIUMPH GROUP INC NEW
+$6.3M
912,358
-20%
清仓
SBCF
SEACOAST BKG CORP FLA
-$6.1M
0
-100%
减持
—
AXIS CAP HLDGS LTD
-$6.1M
11,630
-90%
增持
ABCB
AMERIS BANCORP
+$6.0M
331,757
+9%
建仓
—
INARI MED INC
+$5.5M
85,146
减持
NMRK
NEWMARK GROUP INC
+$5.0M
1,378,377
-12%
建仓
OMF
ONEMAIN HLDGS INC
+$5.0M
101,799
建仓
AVD
AMERICAN VANGUARD CORP
+$4.9M
450,300
减持
ASPN
ASPEN AEROGELS INC
+$4.6M
719,681
-9%
减持
GTLS
CHART INDS INC
-$4.5M
86,255
-10%
减持
GOGO
GOGO INC
-$4.3M
465,901
-38%
建仓
EZPW
EZCORP INC
+$4.3M
490,820
减持
PLNT
PLANET FITNESS INC
+$4.1M
188,760
-4%
增持
—
TRANSOCEAN LTD
-$4.1M
2,401,566
+2%
增持
STGW
STAGWELL INC
+$3.8M
1,925,982
+0%
清仓
AORT
ARTIVION INC
-$3.8M
0
-100%
增持
—
SOUTHSTATE CORPORATION
+$3.7M
174,719
+6%
增持
PRKS
SEAWORLD ENTMT INC
+$3.7M
377,123
+7%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$3.5M
864,958
-7%
减持
FBK
FB FINL CORP
+$3.5M
308,430
-0%
增持
SSP
SCRIPPS E W CO OHIO
+$3.3M
1,214,951
+4%
增持
OUST
OUSTER INC
+$3.1M
886,045
+22%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$3.1M
0
-100%
减持
BPOP
POPULAR INC
+$3.0M
222,188
-8%
清仓
LASR
NLIGHT INC
-$2.9M
0
-100%
增持
VXF
VANGUARD INDEX FDS
+$2.8M
36,584
+61%
增持
CROX
CROCS INC
+$2.8M
111,274
+29%
减持
GDEN
GOLDEN ENTMT INC
+$2.8M
553,944
-2%
减持
—
WEATHERFORD INTL PLC
-$2.7M
292,196
-17%
增持
MGNI
MAGNITE INC
+$2.6M
1,003,959
+12%
减持
—
FTAI AVIATION LTD
+$2.4M
328,982
-9%
减持
RMBS
RAMBUS INC DEL
+$2.4M
254,669
-5%
清仓
—
ARCH CAP GROUP LTD
-$2.4M
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$2.4M
129,464
-28%
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
+$2.3M
1,360,204
+9%
减持
PRSU
VIAD CORP
+$2.3M
298,447
-8%
减持
HALO
HALOZYME THERAPEUTICS INC
-$2.1M
279,540
-14%
建仓
CDE
COEUR MNG INC
+$2.1M
632,784
减持
—
FORTUNA SILVER MINES INC
-$2.0M
357,119
-71%
减持
ATEC
ALPHATEC HLDGS INC
+$2.0M
1,215,594
-4%
清仓
PLYM
PLYMOUTH INDL REIT INC
-$2.0M
0
-100%
建仓
BV
BRIGHTVIEW HLDGS INC
+$1.9M
226,581
减持
KLIC
KULICKE & SOFFA INDS INC
+$1.9M
307,404
-0%
建仓
GNRC
GENERAC HLDGS INC
+$1.8M
14,082
增持
GXO
GXO LOGISTICS INCORPORATED
+$1.8M
291,767
+7%
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$1.7M
38,535
减持
RDNT
RADNET INC
+$1.7M
359,256
-6%
减持
ACAD
ACADIA PHARMACEUTICALS INC
+$1.7M
247,324
-15%
增持
BLMN
BLOOMIN BRANDS INC
+$1.7M
478,485
+0%
建仓
MRTN
MARTEN TRANS LTD
+$1.7M
78,900
减持
RNG
RINGCENTRAL INC
+$1.6M
420,526
-1%
增持
—
FORWARD AIR CORP
+$1.6M
174,172
+28%
清仓
—
NVENT ELECTRIC PLC
-$1.5M
0
-100%
增持
HCSG
HEALTHCARE SVCS GROUP INC
+$1.5M
458,515
+48%
增持
NGVT
INGEVITY CORP
+$1.5M
50,413
+166%
减持
STAG
STAG INDL INC
+$1.4M
331,252
-1%
减持
ARCB
ARCBEST CORP
+$1.4M
125,895
-7%
减持
DCO
DUCOMMUN INC DEL
-$1.4M
39,165
-50%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.3M
96,401
-16%
减持
—
ZUORA INC
+$1.3M
1,369,940
-2%
减持
HLMN
HILLMAN SOLUTIONS CORP
+$1.3M
1,611,434
-2%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$1.3M
1,291,836
-7%
减持
PENN
PENN ENTERTAINMENT INC
+$1.3M
441,332
-1%
增持
PLOW
DOUGLAS DYNAMICS INC
+$1.2M
64,292
+190%
清仓
TTMI
TTM TECHNOLOGIES INC
-$1.2M
0
-100%
增持
IWM
ISHARES TR
+$1.1M
8,961
+143%
增持
—
CHAMPIONX CORPORATION
-$1.1M
306,604
+8%
减持
—
OLO INC
-$1.1M
379,280
-29%
增持
CMP
COMPASS MINERALS INTL INC
+$1.1M
100,975
+92%
增持
—
EASTERLY GOVT PPTYS INC
+$999.0K
328,997
+10%
增持
—
GOLAR LNG LTD
+$970.4K
323,194
+21%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
+$968.7K
139,407
-19%
减持
THC
TENET HEALTHCARE CORP
+$933.5K
202,530
-7%
减持
PGNY
PROGYNY INC
+$929.6K
310,143
-0%
增持
—
SANDSTORM GOLD LTD
+$895.9K
960,425
+14%
减持
EXE
CHESAPEAKE ENERGY CORP
-$816.6K
26,423
-20%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$794.4K
354,696
-2%
清仓
—
DOLE PLC
-$769.6K
0
-100%
减持
OPLN
OPENLANE INC
-$767.9K
101,020
-33%
减持
—
H & E EQUIPMENT SERVICES INC
+$708.0K
338,078
-14%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$679.5K
232,151
-1%
建仓
HFWA
HERITAGE FINL CORP WASH
+$670.3K
31,337
清仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$669.9K
0
-100%
清仓
—
AMEDISYS INC
-$663.6K
0
-100%
增持
—
EMCORE CORP
+$658.6K
3,540,170
+57%
增持
MNRO
MONRO INC
+$645.9K
118,068
+16%
增持
SMTC
SEMTECH CORP
+$639.0K
514,722
+25%
减持
WDC
WESTERN DIGITAL CORP.
-$637.1K
55,057
-28%
清仓
—
TELESIS BIO INC
-$632.7K
0
-100%
清仓
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$601.8K
0
-100%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$557.4K
228,004
-11%
减持
PNTG
PENNANT GROUP INC
+$534.2K
337,199
-10%
增持
CALX
CALIX INC
+$531.1K
153,366
+14%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$519.4K
245,728
-0%
建仓
NWE
NORTHWESTERN ENERGY GROUP IN
+$507.4K
9,970
增持
DNOW
NOW INC
+$506.7K
1,325,085
+8%
增持
YORW
YORK WTR CO
+$496.6K
53,359
+28%
增持
NWN
NORTHWEST NAT HLDG CO
+$458.5K
124,350
+8%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$456.4K
4,731,811
-8%
增持
NOG
NORTHERN OIL & GAS INC
-$443.6K
439,202
+6%
增持
—
FARMER BROS CO
+$443.6K
869,757
+1%
增持
UMH
UMH PPTYS INC
+$416.3K
194,646
+6%
清仓
SKWD
SKYWARD SPECIALTY INS GROUP
-$413.6K
0
-100%
减持
FIVE
FIVE BELOW INC
+$410.0K
10,306
-8%
减持
AIP
ARTERIS INC
-$390.1K
193,281
-18%
清仓
GDOT
GREEN DOT CORP
-$369.9K
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
+$331.1K
51,070
-4%
清仓
—
HESS CORP
-$325.5K
0
-100%
增持
KEX
KIRBY CORP
-$284.0K
162,705
+3%
增持
—
PLAYAGS INC
+$282.4K
67,842
+53%
减持
CRC
CALIFORNIA RES CORP
-$274.8K
198,031
-0%
减持
—
PIXELWORKS INC
-$271.7K
948,870
-29%
增持
VO
VANGUARD INDEX FDS
+$262.0K
2,570
+59%
减持
BYD
BOYD GAMING CORP
+$239.8K
143,578
-0%
清仓
—
LUXFER HLDGS PLC
-$224.7K
0
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$198.5K
9,613
-6%
减持
PSTL
POSTAL REALTY TRUST INC
+$195.7K
214,525
-1%
减持
TXT
TEXTRON INC
-$181.2K
22,184
-12%
减持
TPB
TURNING PT BRANDS INC
+$179.3K
178,853
-9%
建仓
TGNA
TEGNA INC
+$173.1K
11,315
增持
OI
O-I GLASS INC
-$161.4K
736,386
+1%
减持
DAR
DARLING INGREDIENTS INC
-$159.9K
24,994
-7%
清仓
UTZ
UTZ BRANDS INC
-$152.4K
0
-100%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$150.4K
34,008
-15%
减持
PRI
PRIMERICA INC
-$145.4K
7,635
-14%
增持
POR
PORTLAND GEN ELEC CO
+$137.1K
12,578
+25%
增持
SR
SPIRE INC
+$120.1K
9,243
+15%
增持
URI
UNITED RENTALS INC
+$113.2K
870
+0%
减持
CMC
COMMERCIAL METALS CO
-$111.5K
36,354
-7%
减持
EXPE
EXPEDIA GROUP INC
+$86.2K
2,297
-10%