Penn Capital Management Company, LLC
PHILADELPHIA PA · SEC CIK 0001158202
$15.77亿2026Q2 申报市值
185持仓数
19.2%前十大占比 · 第一大 2.6%
54 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WOLF 新建仓+$2,484.32万
COMP 新建仓+$2,475.26万
CECO 新建仓+$2,155.40万
HRI 新建仓+$2,106.95万
PTEN 新建仓+$1,830.67万
2026Q2 卖出最多 按季末市值估算
CZR 清仓-$2,373.17万
OUST 减仓-$1,963.53万
MOD 减仓-$1,844.05万
AMTM 清仓-$1,815.27万
DY 清仓-$1,510.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PVLA | PALVELLA THERAPEUTICS INC NE | $84.14万 | 0.05% | 5,506 | 5,506 | — | $84.14万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $85.03万 | 0.05% | 14,968 | 2,292 | 18.1% | $13.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $87.83万 | 0.06% | 1,023 | -1,919 | -65.2% | -$164.75万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $88.71万 | 0.06% | 58,282 | 499 | 0.9% | $7,595 | 加仓 |
| IWM | ISHARES TR | $91.21万 | 0.06% | 3,036 | -3,391 | -52.8% | -$101.88万 | 减仓 |
| ASH | ASHLAND INC | $91.90万 | 0.06% | 13,947 | -33,618 | -70.7% | -$221.51万 | 减仓 |
| — | LIFEMD INC | $92.61万 | 0.06% | 224,235 | 224,235 | — | $92.61万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $92.84万 | 0.06% | 21,013 | -25,236 | -54.6% | -$111.49万 | 减仓 |
| MBUU | MALIBU BOATS INC | $93.30万 | 0.06% | 34,013 | 34,013 | — | $93.30万 | 新建仓 |
| APA | APA CORPORATION | $100.84万 | 0.06% | 30,676 | -12,331 | -28.7% | -$40.54万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $100.96万 | 0.06% | 28,154 | 28,154 | — | $100.96万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $104.56万 | 0.07% | 15,149 | 5,863 | 63.1% | $40.47万 | 加仓 |
| MNRO | MONRO INC | $107.07万 | 0.07% | 62,577 | 15,146 | 31.9% | $25.91万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $118.23万 | 0.07% | 60,911 | 60,911 | — | $118.23万 | 新建仓 |
| — | GLOBAL WTR RES INC | $128.32万 | 0.08% | 177,236 | -302 | -0.2% | -$2,186 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $130.59万 | 0.08% | 19,780 | -21,853 | -52.5% | -$144.27万 | 减仓 |
| KWR | QUAKER HOUGHTON | $145.16万 | 0.09% | 9,137 | -8,024 | -46.8% | -$127.48万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $145.79万 | 0.09% | 30,249 | 30,249 | — | $145.79万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $146.94万 | 0.09% | 49,094 | -23,235 | -32.1% | -$69.54万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $150.20万 | 0.10% | 24,374 | 4,391 | 22.0% | $27.06万 | 加仓 |
| GSM | FERROGLOBE PLC | $151.28万 | 0.10% | 475,726 | 475,726 | — | $151.28万 | 新建仓 |
| BWA | BORGWARNER INC | $151.38万 | 0.10% | 22,550 | 22,550 | — | $151.38万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $152.75万 | 0.10% | 2,811 | -699 | -19.9% | -$37.98万 | 减仓 |
| DOLE | DOLE PLC | $153.66万 | 0.10% | 111,999 | 111,999 | — | $153.66万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $156.71万 | 0.10% | 6,315 | -16,253 | -72.0% | -$403.33万 | 减仓 |
| DRS | LEONARDO DRS INC | $157.22万 | 0.10% | 36,428 | -867 | -2.3% | -$3.74万 | 减仓 |
| MOD | MODINE MFG CO | $167.38万 | 0.11% | 6,204 | -68,350 | -91.7% | -$1,844.05万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $175.23万 | 0.11% | 17,853 | 17,853 | — | $175.23万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $175.91万 | 0.11% | 17,236 | 4,821 | 38.8% | $49.20万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $180.71万 | 0.11% | 10,600 | 10,600 | — | $180.71万 | 新建仓 |
| MTZ | MASTEC INC | $181.55万 | 0.12% | 4,321 | -2,268 | -34.4% | -$95.29万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $183.75万 | 0.12% | 71,960 | 31,749 | 79.0% | $81.07万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $184.61万 | 0.12% | 5,397 | 898 | 20.0% | $30.72万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $185.22万 | 0.12% | 48,539 | -73,120 | -60.1% | -$279.03万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $185.37万 | 0.12% | 139,273 | 103,798 | 292.6% | $138.16万 | 加仓 |
| RMBS | RAMBUS INC DEL | $190.49万 | 0.12% | 14,204 | 1,833 | 14.8% | $24.58万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $204.92万 | 0.13% | 180,867 | 69,500 | 62.4% | $78.74万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $212.86万 | 0.14% | 43,387 | 30,016 | 224.5% | $147.26万 | 加仓 |
| SABR | SABRE CORP | $227.12万 | 0.14% | 1,086,695 | 1,086,695 | — | $227.12万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $236.50万 | 0.15% | 67,572 | 67,572 | — | $236.50万 | 新建仓 |
| FROG | JFROG LTD | $242.60万 | 0.15% | 26,407 | 26,407 | — | $242.60万 | 新建仓 |
| RLJ | RLJ LODGING TR | $244.57万 | 0.16% | 205,159 | -9,834 | -4.6% | -$11.72万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $259.51万 | 0.16% | 25,830 | 25,830 | — | $259.51万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $278.03万 | 0.18% | 146,253 | 146,253 | — | $278.03万 | 新建仓 |
| ONT | ONTERRIS INC | $280.40万 | 0.18% | 138,744 | 138,744 | — | $280.40万 | 新建仓 |
| SSYS | STRATASYS LTD | $285.49万 | 0.18% | 333,515 | 6,153 | 1.9% | $5.27万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $287.22万 | 0.18% | 202,694 | -28,885 | -12.5% | -$40.93万 | 减仓 |
| SCL | STEPAN CO | $287.25万 | 0.18% | 51,552 | 11,896 | 30.0% | $66.28万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $294.14万 | 0.19% | 175,083 | 175,083 | — | $294.14万 | 新建仓 |
| YORW | YORK WTR CO | $299.74万 | 0.19% | 97,796 | 8,525 | 9.5% | $26.13万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $304.99万 | 0.19% | 54,308 | 713 | 1.3% | $4.00万 | 加仓 |
| — | FREIGHTCAR AMER INC | $330.38万 | 0.21% | 339,200 | 194,684 | 134.7% | $189.62万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $722.43万 | 0.46% | 162,446 | 153,721 | 1,761.8% | $683.63万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $840.43万 | 0.53% | 462,547 | -98,023 | -17.5% | -$178.10万 | 减仓 |
| DNOW | DNOW INC | $870.28万 | 0.55% | 669,753 | -508,171 | -43.1% | -$660.32万 | 减仓 |
| CE | CELANESE CORP DEL | $925.19万 | 0.59% | 200,758 | -70,240 | -25.9% | -$323.70万 | 减仓 |
| VC | VISTEON CORP | $1,072.88万 | 0.68% | 108,028 | 108,028 | — | $1,072.88万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $1,117.47万 | 0.71% | 211,132 | -17,158 | -7.5% | -$90.81万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $1,284.22万 | 0.81% | 4,631,474 | 273,209 | 6.3% | $75.76万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,289.35万 | 0.82% | 1,488,060 | 91,118 | 6.5% | $78.95万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,327.27万 | 0.84% | 137,839 | -131,380 | -48.8% | -$1,265.08万 | 减仓 |
| MC | MOELIS & CO | $1,376.77万 | 0.87% | 210,064 | 210,064 | — | $1,376.77万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,378.89万 | 0.87% | 138,964 | 138,964 | — | $1,378.89万 | 新建仓 |
| GTN | GRAY MEDIA INC | $1,393.70万 | 0.88% | 3,503,974 | -112,236 | -3.1% | -$44.64万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,439.41万 | 0.91% | 203,136 | 183,160 | 916.9% | $1,297.86万 | 加仓 |
| AEHR | AEHR TEST SYS | $1,447.59万 | 0.92% | 150,547 | 150,547 | — | $1,447.59万 | 新建仓 |
| CALX | CALIX INC | $1,451.50万 | 0.92% | 388,239 | 9,675 | 2.6% | $36.17万 | 加仓 |
| HLF | HERBALIFE LTD | $1,506.95万 | 0.96% | 1,145,024 | 457,364 | 66.5% | $601.93万 | 加仓 |
| BPOP | POPULAR INC | $1,514.63万 | 0.96% | 92,039 | -20,165 | -18.0% | -$331.84万 | 减仓 |
| OPRA | OPERA LTD | $1,520.02万 | 0.96% | 765,767 | 221,129 | 40.6% | $438.93万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,540.52万 | 0.98% | 171,671 | 171,671 | — | $1,540.52万 | 新建仓 |
| SSRM | SSR MINING IN | $1,553.41万 | 0.99% | 548,429 | -68,184 | -11.1% | -$193.13万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,554.96万 | 0.99% | 129,602 | 3,267 | 2.6% | $39.20万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,575.44万 | 1.00% | 84,906 | 72,630 | 591.6% | $1,347.66万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,587.14万 | 1.01% | 88,677 | -1,340 | -1.5% | -$23.98万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,608.46万 | 1.02% | 316,639 | 24,963 | 8.6% | $126.81万 | 加仓 |
| CC | CHEMOURS CO | $1,625.32万 | 1.03% | 790,591 | -190,774 | -19.4% | -$392.20万 | 减仓 |
| EZPW | EZCORP INC | $1,642.66万 | 1.04% | 474,692 | -97,649 | -17.1% | -$337.91万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,661.07万 | 1.05% | 162,740 | 162,740 | — | $1,661.07万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,661.64万 | 1.05% | 548,938 | 106,182 | 24.0% | $321.41万 | 加仓 |
| TEX | TEREX CORP NEW | $1,674.05万 | 1.06% | 231,008 | 118,717 | 105.7% | $860.31万 | 加仓 |
| RDNT | RADNET INC | $1,676.39万 | 1.06% | 271,352 | -5,429 | -2.0% | -$33.54万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,682.32万 | 1.07% | 595,133 | -242,151 | -28.9% | -$684.51万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,697.03万 | 1.08% | 164,171 | -2,627 | -1.6% | -$27.16万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,708.87万 | 1.08% | 153,877 | 153,877 | — | $1,708.87万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,718.25万 | 1.09% | 207,362 | 27,646 | 15.4% | $229.08万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,725.45万 | 1.09% | 357,391 | 66,791 | 23.0% | $322.46万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,747.43万 | 1.11% | 3,566,644 | 414,078 | 13.1% | $202.87万 | 加仓 |
| STGW | STAGWELL INC | $1,758.25万 | 1.12% | 2,362,291 | 201,812 | 9.3% | $150.21万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,762.16万 | 1.12% | 103,636 | -7,772 | -7.0% | -$132.15万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,770.02万 | 1.12% | 951,403 | 63,684 | 7.2% | $118.48万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,772.15万 | 1.12% | 595,281 | -147,650 | -19.9% | -$439.55万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,808.06万 | 1.15% | 224,485 | -56,197 | -20.0% | -$452.63万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,830.67万 | 1.16% | 1,990,225 | 1,990,225 | — | $1,830.67万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $1,853.65万 | 1.18% | 227,001 | -11,027 | -4.6% | -$90.04万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,887.95万 | 1.20% | 336,981 | -31,385 | -8.5% | -$175.84万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,901.61万 | 1.21% | 1,472,751 | 331,594 | 29.1% | $428.15万 | 加仓 |
| CAMT | CAMTEK LTD | $1,912.11万 | 1.21% | 117,014 | 41,713 | 55.4% | $681.63万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,959.84万 | 1.24% | 2,547,003 | -160,651 | -5.9% | -$123.62万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,037.11万 | 1.29% | 1,033,262 | 199,509 | 23.9% | $393.34万 | 加仓 |