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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 23
增持 45
减持 58
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
MTZ
MASTEC INC
+$15.7M
167,995
建仓
FTRE
FORTREA HLDGS INC
+$15.6M
388,390
建仓
RXO
RXO INC
+$13.7M
623,756
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。
建仓
FOUR
SHIFT4 PMTS INC
+$13.4M
201,590
清仓
STAG
STAG INDL INC
-$13.1M
0
-100%
建仓
LAZ
LAZARD INC
+$12.7M
303,211
减持
KEX
KIRBY CORP
-$12.5M
3,680
-98%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$11.6M
686,606
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$11.4M
0
-100%
清仓
—
FORWARD AIR CORP
-$11.0M
0
-100%
清仓
PZZA
PAPA JOHNS INTL INC
-$9.9M
0
-100%
建仓
SGRY
SURGERY PARTNERS INC
+$9.5M
315,903
建仓
—
SCORPIO TANKERS INC
+$8.9M
124,589
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$8.3M
123,302
清仓
—
GOLAR LNG LTD
-$7.5M
0
-100%
减持
—
HAMILTON INSURANCE GROUP LTD
-$7.1M
159,986
-74%
清仓
—
INARI MED INC
-$5.5M
0
-100%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$5.3M
80,452
+49%
减持
GTN
GRAY TELEVISION INC
-$5.3M
1,757,043
-4%
增持
OMF
ONEMAIN HLDGS INC
+$5.1M
198,404
+95%
增持
GTLS
CHART INDS INC
+$5.1M
102,002
+18%
减持
RDNT
RADNET INC
+$4.9M
356,382
-1%
清仓
—
SANDSTORM GOLD LTD
-$4.8M
0
-100%
清仓
GOGO
GOGO INC
-$4.7M
0
-100%
清仓
PNTG
PENNANT GROUP INC
-$4.7M
0
-100%
建仓
ADC
AGREE RLTY CORP
+$4.4M
77,348
减持
RMBS
RAMBUS INC DEL
-$4.4M
210,185
-17%
增持
SSP
SCRIPPS E W CO OHIO
-$4.4M
1,360,133
+12%
减持
CROX
CROCS INC
+$4.2M
101,196
-9%
增持
FIVN
FIVE9 INC
+$4.1M
181,239
+99%
减持
VXF
VANGUARD INDEX FDS
-$3.8M
13,444
-63%
减持
—
WEATHERFORD INTL PLC
-$3.8M
215,316
-26%
减持
TPB
TURNING PT BRANDS INC
-$3.7M
34,773
-81%
建仓
—
INFINERA CORP
+$3.7M
609,083
减持
PENN
PENN ENTERTAINMENT INC
-$3.5M
440,324
-0%
减持
GXO
GXO LOGISTICS INCORPORATED
-$3.3M
270,398
-7%
减持
KNF
KNIFE RIVER CORP
+$3.3M
225,680
-1%
建仓
ROG
ROGERS CORP
+$3.2M
27,120
增持
ACAD
ACADIA PHARMACEUTICALS INC
-$3.2M
248,844
+1%
建仓
ALNT
ALLIENT INC
+$3.1M
85,658
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$3.0M
510,661
+44%
清仓
UMH
UMH PPTYS INC
-$3.0M
0
-100%
减持
PLNT
PLANET FITNESS INC
-$2.9M
173,021
-8%
增持
HLIO
HELIOS TECHNOLOGIES INC
+$2.9M
103,745
+169%
建仓
TRS
TRIMAS CORP
+$2.9M
106,824
减持
ABCB
AMERIS BANCORP
-$2.8M
305,944
-8%
减持
EZPW
EZCORP INC
-$2.8M
132,954
-73%
减持
—
PINNACLE FINL PARTNERS INC
-$2.6M
206,384
-12%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$2.6M
1,640,576
+2%
增持
NGVT
INGEVITY CORP
+$2.5M
102,287
+103%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.1M
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$2.1M
129,578
清仓
CDE
COEUR MNG INC
-$2.1M
0
-100%
增持
—
CHAMPIONX CORPORATION
+$2.1M
306,738
+0%
减持
THC
TENET HEALTHCARE CORP
-$2.1M
126,033
-38%
增持
—
TRANSOCEAN LTD
+$2.0M
2,748,771
+14%
增持
PRSU
VIAD CORP
+$2.0M
324,417
+9%
减持
—
H & E EQUIPMENT SERVICES INC
+$1.9M
305,763
-10%
减持
ASPN
ASPEN AEROGELS INC
-$1.9M
537,369
-25%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.8M
896,937
+6%
增持
DCO
DUCOMMUN INC DEL
+$1.8M
74,209
+89%
增持
HFWA
HERITAGE FINL CORP WASH
+$1.7M
121,041
+286%
减持
CALX
CALIX INC
-$1.7M
151,807
-1%
增持
BV
BRIGHTVIEW HLDGS INC
+$1.6M
298,522
+32%
清仓
PRI
PRIMERICA INC
-$1.6M
0
-100%
增持
NOG
NORTHERN OIL & GAS INC
+$1.6M
449,768
+2%
增持
MRTN
MARTEN TRANS LTD
+$1.6M
174,400
+121%
增持
PGNY
PROGYNY INC
+$1.5M
342,530
+10%
建仓
—
FRESH DEL MONTE PRODUCE INC
+$1.5M
58,267
增持
PLOW
DOUGLAS DYNAMICS INC
+$1.5M
141,277
+120%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$1.5M
203,271
-11%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.5M
2,086
-83%
减持
KLIC
KULICKE & SOFFA INDS INC
-$1.4M
305,870
-0%
增持
MGNI
MAGNITE INC
+$1.4M
1,004,432
+0%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$1.4M
95,845
-1%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$1.4M
120,457
-14%
减持
—
FTAI AVIATION LTD
-$1.4M
205,947
-37%
减持
—
SOUTHSTATE CORPORATION
-$1.4M
157,237
-10%
清仓
—
FORTUNA SILVER MINES INC
-$1.4M
0
-100%
增持
PRKS
UNITED PARKS & RESORTS INC
+$1.3M
378,041
+0%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.3M
248,304
+7%
清仓
DAR
DARLING INGREDIENTS INC
-$1.3M
0
-100%
增持
—
TRIUMPH GROUP INC NEW
-$1.3M
922,604
+1%
清仓
—
PIXELWORKS INC
-$1.2M
0
-100%
减持
—
ZUORA INC
-$1.2M
1,280,773
-7%
建仓
DRS
LEONARDO DRS INC
+$1.2M
51,450
清仓
KALU
KAISER ALUMINUM CORP
-$1.1M
0
-100%
建仓
FBNC
FIRST BANCORP N C
+$1.1M
30,618
增持
NMRK
NEWMARK GROUP INC
+$1.1M
1,458,732
+6%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$1.1M
245,696
-0%
减持
BPOP
POPULAR INC
+$1.1M
219,110
-1%
建仓
FWRG
FIRST WATCH RESTAURANT GROUP
+$1.0M
41,226
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
-$936.8K
2,106,152
+55%
减持
BLMN
BLOOMIN BRANDS INC
-$918.8K
437,653
-9%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$849.1K
235,238
-1%
减持
IWM
ISHARES TR
-$840.6K
4,555
-49%
建仓
BWMN
BOWMAN CONSULTING GROUP LTD
+$809.8K
23,277
减持
HALO
HALOZYME THERAPEUTICS INC
+$758.6K
272,596
-2%
增持
STGW
STAGWELL INC
-$744.5K
1,932,838
+0%
增持
AIP
ARTERIS INC
+$704.3K
251,734
+30%
增持
MNRO
MONRO INC
+$693.1K
131,809
+12%
减持
FBK
FB FINL CORP
-$676.9K
308,416
-0%
减持
BYD
BOYD GAMING CORP
+$674.2K
143,535
-0%
减持
AVD
AMERICAN VANGUARD CORP
+$670.6K
433,234
-4%
增持
OI
O-I GLASS INC
+$654.6K
766,110
+4%
清仓
—
AXIS CAP HLDGS LTD
-$644.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$597.9K
0
-100%
建仓
AORT
ARTIVION INC
+$555.9K
26,270
清仓
SSRM
SSR MINING IN
-$555.2K
0
-100%
减持
PTC
PTC INC
-$514.6K
10,692
-26%
增持
—
FARMER BROS CO
+$504.6K
886,852
+2%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$497.5K
0
-100%
增持
CMP
COMPASS MINERALS INTL INC
-$485.8K
131,570
+30%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$470.1K
26,329
-23%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$458.6K
44,937
-13%
减持
ARCB
ARCBEST CORP
-$433.7K
103,166
-18%
减持
HCSG
HEALTHCARE SVCS GROUP INC
+$360.3K
409,864
-11%
增持
NWN
NORTHWEST NAT HLDG CO
+$357.8K
139,710
+12%
清仓
VOYA
VOYA FINANCIAL INC
-$341.8K
0
-100%
建仓
—
NOMAD FOODS LTD
+$338.4K
17,300
增持
—
EASTERLY GOVT PPTYS INC
-$323.6K
356,045
+8%
减持
SMTC
SEMTECH CORP
-$323.5K
398,512
-23%
清仓
VTI
VANGUARD INDEX FDS
-$307.2K
0
-100%
建仓
JLL
JONES LANG LASALLE INC
+$291.1K
1,492
增持
MGM
MGM RESORTS INTERNATIONAL
+$284.1K
54,178
+6%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$283.9K
23,269
-20%
减持
CSR
CENTERSPACE
-$278.5K
44,225
-8%
增持
FIVE
FIVE BELOW INC
-$276.9K
10,597
+3%
增持
—
EMCORE CORP
-$272.0K
4,229,269
+19%
减持
CMC
COMMERCIAL METALS CO
+$271.7K
35,461
-2%
减持
BGC
BGC GROUP INC
+$240.2K
1,751,524
-5%
减持
—
PERRIGO CO PLC
-$237.3K
12,049
-38%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$227.4K
244,516
-23%
减持
OUST
OUSTER INC
+$225.4K
884,255
-0%
清仓
CNMD
CONMED CORP
-$223.2K
0
-100%
增持
YORW
YORK WTR CO
+$222.2K
62,942
+18%
减持
EXE
CHESAPEAKE ENERGY CORP
+$210.2K
25,197
-5%
增持
MSEX
MIDDLESEX WTR CO
-$179.3K
61,474
+18%
减持
TXT
TEXTRON INC
-$178.1K
16,763
-24%
增持
PSTL
POSTAL REALTY TRUST INC
+$161.1K
229,369
+7%
减持
RNG
RINGCENTRAL INC
+$143.9K
414,873
-1%
减持
DNOW
DNOW INC
-$132.0K
977,578
-26%
增持
GNRC
GENERAC HLDGS INC
+$125.6K
15,403
+9%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$122.0K
19,863
-23%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$114.9K
12,218
+23%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$94.6K
789,872
-9%
减持
—
OLO INC
-$87.4K
379,246
-0%
增持
POR
PORTLAND GEN ELEC CO
+$78.3K
14,844
+18%
增持
GDEN
GOLDEN ENTMT INC
-$73.4K
598,408
+8%
减持
CRC
CALIFORNIA RES CORP
+$71.6K
197,819
-0%