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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 37
减持 68
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
RNG
RINGCENTRAL INC
-$14.5M
0
-100%
清仓
—
SOUTHSTATE CORPORATION
-$13.4M
0
-100%
建仓
QTWO
Q2 HLDGS INC
+$13.4M
220,854
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
—
EXPRO GROUP HOLDINGS NV
+$12.6M
546,974
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$12.4M
152,821
清仓
—
AVADEL PHARMACEUTICALS PLC
-$11.6M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$11.5M
434,852
清仓
FIVN
FIVE9 INC
-$11.3M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$11.0M
0
-100%
减持
OI
O-I GLASS INC
-$10.8M
173,277
-77%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$9.5M
0
-100%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$9.5M
501,940
清仓
ASPN
ASPEN AEROGELS INC
-$9.5M
0
-100%
减持
RDNT
RADNET INC
-$9.0M
141,744
-60%
减持
SGRY
SURGERY PARTNERS INC
-$8.9M
22,094
-93%
减持
FTRE
FORTREA HLDGS INC
-$8.1M
321,198
-17%
建仓
WAY
WAYSTAR HLDG CORP
+$7.8M
362,713
建仓
CENX
CENTURY ALUM CO
+$7.5M
449,089
减持
—
H & E EQUIPMENT SERVICES INC
-$7.1M
283,355
-7%
建仓
—
MONEYLION INC
+$7.1M
95,962
增持
—
INFINERA CORP
+$6.9M
1,730,817
+184%
增持
FWRG
FIRST WATCH RESTAURANT GROUP
+$6.8M
445,205
+980%
建仓
BKD
BROOKDALE SR LIVING INC
+$5.7M
837,701
清仓
CALX
CALIX INC
-$5.0M
0
-100%
减持
ARCB
ARCBEST CORP
-$4.9M
91,421
-11%
增持
HALO
HALOZYME THERAPEUTICS INC
+$4.7M
300,670
+10%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$4.6M
0
-100%
减持
GDEN
GOLDEN ENTMT INC
-$4.6M
561,611
-6%
增持
BV
BRIGHTVIEW HLDGS INC
+$4.4M
595,508
+99%
增持
ATEC
ALPHATEC HLDGS INC
-$4.3M
1,349,095
+1%
减持
KNF
KNIFE RIVER CORP
-$4.3M
200,048
-11%
减持
THC
TENET HEALTHCARE CORP
-$4.2M
68,226
-46%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$4.1M
199,282
-20%
建仓
FOXF
FOX FACTORY HLDG CORP
+$4.0M
83,496
减持
PGNY
PROGYNY INC
-$4.0M
317,123
-7%
减持
PRKS
UNITED PARKS & RESORTS INC
-$3.9M
320,343
-15%
清仓
DCO
DUCOMMUN INC DEL
-$3.8M
0
-100%
减持
—
FTAI AVIATION LTD
+$3.8M
170,996
-17%
增持
BLMN
BLOOMIN BRANDS INC
-$3.6M
464,975
+6%
减持
—
TRANSOCEAN LTD
-$3.3M
2,612,018
-5%
减持
NVTS
NAVITAS SEMICONDUCTOR CORP
-$3.3M
1,719,001
-18%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$3.2M
1,607,886
-2%
增持
—
SCORPIO TANKERS INC
+$3.2M
149,130
+20%
减持
CROX
CROCS INC
-$3.1M
78,821
-22%
增持
RXO
RXO INC
+$2.8M
628,734
+1%
增持
FOUR
SHIFT4 PMTS INC
+$2.7M
217,590
+8%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$2.6M
0
-100%
增持
EZPW
EZCORP INC
+$2.6M
390,820
+194%
建仓
JACK
JACK IN THE BOX INC
+$2.5M
49,828
清仓
CSR
CENTERSPACE
-$2.5M
0
-100%
增持
VXF
VANGUARD INDEX FDS
+$2.5M
28,746
+114%
减持
—
PINNACLE FINL PARTNERS INC
-$2.5M
190,415
-8%
减持
GTLS
CHART INDS INC
-$2.4M
99,868
-2%
减持
NOG
NORTHERN OIL & GAS INC
-$2.3M
418,791
-7%
清仓
—
HAMILTON INSURANCE GROUP LTD
-$2.2M
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
-$2.2M
267,846
-12%
增持
LAZ
LAZARD INC
+$2.2M
389,905
+29%
建仓
PZZA
PAPA JOHNS INTL INC
+$2.1M
45,550
建仓
EYE
NATIONAL VISION HLDGS INC
+$2.1M
159,994
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$2.1M
241,151
-2%
清仓
CMP
COMPASS MINERALS INTL INC
-$2.1M
0
-100%
减持
GTN
GRAY TELEVISION INC
-$2.1M
1,738,667
-1%
减持
PRSU
VIAD CORP
-$2.0M
317,746
-2%
减持
BPOP
POPULAR INC
-$2.0M
195,767
-11%
增持
YORW
YORK WTR CO
+$2.0M
115,108
+83%
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$2.0M
556,508
+9%
减持
MTZ
MASTEC INC
+$2.0M
164,605
-2%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$1.9M
120,232
-0%
减持
BYD
BOYD GAMING CORP
-$1.9M
140,868
-2%
建仓
DKNG
DRAFTKINGS INC NEW
+$1.8M
47,472
清仓
AIP
ARTERIS INC
-$1.8M
0
-100%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$1.8M
207,835
-12%
增持
BGC
BGC GROUP INC
+$1.7M
1,848,442
+6%
减持
PLNT
PLANET FITNESS INC
+$1.7M
170,310
-2%
减持
ABCB
AMERIS BANCORP
-$1.7M
260,195
-15%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.6M
90,183
-6%
建仓
—
DOLE PLC
+$1.5M
124,500
减持
PLOW
DOUGLAS DYNAMICS INC
-$1.5M
82,265
-42%
清仓
—
EMCORE CORP
-$1.5M
0
-100%
减持
MGNI
MAGNITE INC
+$1.4M
920,810
-8%
减持
GXO
GXO LOGISTICS INCORPORATED
-$1.4M
259,702
-4%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$1.4M
5,056,773
-2%
增持
DNOW
DNOW INC
-$1.4M
979,011
+0%
增持
AVD
AMERICAN VANGUARD CORP
-$1.4M
494,822
+14%
减持
ROAD
CONSTRUCTION PARTNERS INC
-$1.3M
182,421
-10%
减持
HLIO
HELIOS TECHNOLOGIES INC
-$1.3M
69,676
-33%
增持
CHEF
CHEFS WHSE INC
+$1.3M
350,796
+6%
建仓
—
TREEHOUSE FOODS INC
+$1.2M
33,777
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$1.2M
0
-100%
增持
MSEX
MIDDLESEX WTR CO
+$1.2M
84,500
+37%
减持
SSP
SCRIPPS E W CO OHIO
-$1.2M
1,333,186
-2%
增持
—
FRESH DEL MONTE PRODUCE INC
+$1.1M
120,939
+108%
建仓
—
CHUYS HLDGS INC
+$1.0M
40,387
增持
ADC
AGREE RLTY CORP
+$1.0M
87,876
+14%
减持
STGW
STAGWELL INC
+$1.0M
1,911,628
-1%
清仓
TPB
TURNING PT BRANDS INC
-$1.0M
0
-100%
减持
FIVE
FIVE BELOW INC
-$1.0M
8,429
-20%
减持
—
WEATHERFORD INTL PLC
+$978.5K
210,898
-2%
建仓
LYFT
LYFT INC
+$958.6K
66,693
减持
OUST
OUSTER INC
+$911.3K
806,856
-9%
减持
RMBS
RAMBUS INC DEL
-$891.4K
205,964
-2%
减持
HFWA
HERITAGE FINL CORP WASH
-$888.9K
80,870
-33%
减持
NGVT
INGEVITY CORP
-$820.7K
92,849
-9%
减持
—
ZUORA INC
+$795.5K
1,256,270
-2%
减持
FBNC
FIRST BANCORP N C
-$788.6K
9,942
-68%
增持
ALNT
ALLIENT INC
+$773.2K
151,542
+77%
清仓
NXRT
NEXPOINT RESIDENTIAL TR INC
-$726.8K
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$723.7K
223,646
+6%
增持
—
FARMER BROS CO
-$652.2K
938,018
+6%
增持
DRS
LEONARDO DRS INC
+$614.7K
68,181
+33%
减持
CRC
CALIFORNIA RES CORP
-$570.3K
194,100
-2%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$560.8K
1,028,698
+15%
清仓
AORT
ARTIVION INC
-$555.9K
0
-100%
增持
MNRO
MONRO INC
-$498.0K
153,365
+16%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$493.2K
147,149
+19%
建仓
BKH
BLACK HILLS CORP
+$485.1K
8,921
减持
TXT
TEXTRON INC
-$477.5K
13,230
-21%
减持
TRS
TRIMAS CORP
-$471.5K
93,268
-13%
减持
OPLN
OPENLANE INC
-$446.7K
66,036
-26%
建仓
—
VIVID SEATS INC
+$425.8K
74,056
减持
PENN
PENN ENTERTAINMENT INC
+$422.2K
436,057
-1%
增持
OMF
ONEMAIN HLDGS INC
+$387.5K
216,934
+9%
增持
NMRK
NEWMARK GROUP INC
+$382.9K
1,618,687
+11%
增持
FND
FLOOR & DECOR HLDGS INC
-$355.4K
16,931
+8%
增持
—
OLO INC
-$351.2K
391,604
+3%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$319.6K
41,494
-8%
建仓
VO
VANGUARD INDEX FDS
+$308.2K
1,273
清仓
EXPE
EXPEDIA GROUP INC
-$285.6K
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$271.2K
2,511
减持
PTC
PTC INC
-$254.4K
9,739
-9%
减持
—
PLAYAGS INC
-$247.6K
26,879
-57%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$239.1K
22,703
-2%
清仓
AME
AMETEK INC
-$239.1K
0
-100%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$217.1K
131,291
+1%
减持
EXE
CHESAPEAKE ENERGY CORP
-$210.8K
24,700
-2%
减持
BWMN
BOWMAN CONSULTING GROUP LTD
-$204.6K
19,037
-18%
减持
FBK
FB FINL CORP
+$191.6K
302,485
-2%
清仓
TGNA
TEGNA INC
-$166.8K
0
-100%
增持
AMG
AFFILIATED MANAGERS GROUP IN
-$165.1K
85,175
+6%
增持
PSTL
POSTAL REALTY TRUST INC
-$160.7K
234,352
+2%
减持
TER
TERADYNE INC
+$132.7K
14,674
-19%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$124.9K
15,810
-20%
减持
URI
UNITED RENTALS INC
-$119.2K
539
-17%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$113.6K
921,663
+17%
减持
MRTN
MARTEN TRANS LTD
-$108.9K
168,781
-3%
减持
MLM
MARTIN MARIETTA MATLS INC
-$108.0K
595
-15%
增持
—
NOMAD FOODS LTD
+$106.8K
27,012
+56%
减持
GNRC
GENERAC HLDGS INC
+$95.8K
15,395
-0%
减持
WDC
WESTERN DIGITAL CORP.
+$92.9K
39,684
-7%
减持
XPO
XPO INC
-$89.1K
2,490
-14%