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 |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY CORPORATION | $2,038.11万 | 1.29% | 272,472 | 84,047 | 44.6% | $628.68万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,048.36万 | 1.30% | 1,181,176 | -14,897 | -1.2% | -$25.83万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,106.56万 | 1.34% | 514,790 | -45,221 | -8.1% | -$185.05万 | 减仓 |
| HRI | HERC HLDGS INC | $2,106.95万 | 1.34% | 146,723 | 146,723 | — | $2,106.95万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $2,113.28万 | 1.34% | 1,395,935 | 241,510 | 20.9% | $365.62万 | 加仓 |
| FBK | FB FINL CORP | $2,145.62万 | 1.36% | 387,253 | 67,656 | 21.2% | $374.86万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,147.55万 | 1.36% | 491,541 | 48,089 | 10.8% | $210.10万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,155.40万 | 1.37% | 237,119 | 237,119 | — | $2,155.40万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,167.54万 | 1.37% | 168,295 | 22,182 | 15.2% | $285.69万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $2,290.96万 | 1.45% | 562,511 | -46,977 | -7.7% | -$191.32万 | 减仓 |
| ABCB | AMERIS BANCORP | $2,352.93万 | 1.49% | 260,137 | -2,892 | -1.1% | -$26.16万 | 减仓 |
| — | GATES INDL CORP PLC | $2,353.24万 | 1.49% | 839,675 | 40,408 | 5.1% | $113.25万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,356.54万 | 1.49% | 368,114 | 66,121 | 21.9% | $423.28万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,393.42万 | 1.52% | 749,645 | -95,289 | -11.3% | -$304.23万 | 减仓 |
| AGYS | AGILYSYS INC | $2,420.76万 | 1.54% | 231,237 | 36,828 | 18.9% | $385.54万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,446.13万 | 1.55% | 1,222,090 | -236,803 | -16.2% | -$473.98万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,454.23万 | 1.56% | 1,199,061 | -13,949 | -1.1% | -$28.55万 | 减仓 |
| COMP | COMPASS INC | $2,475.26万 | 1.57% | 2,003,937 | 2,003,937 | — | $2,475.26万 | 新建仓 |
| WOLF | WOLFSPEED INC | $2,484.32万 | 1.58% | 513,975 | 513,975 | — | $2,484.32万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $2,539.11万 | 1.61% | 1,186,487 | 69,674 | 6.2% | $149.10万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,551.96万 | 1.62% | 533,554 | 80,588 | 17.8% | $385.45万 | 加仓 |
| LGN | LEGENCE CORP | $2,662.61万 | 1.69% | 311,830 | -44,485 | -12.5% | -$379.84万 | 减仓 |
| RXO | RXO INC | $2,695.16万 | 1.71% | 974,963 | -372,587 | -27.6% | -$1,029.97万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,950.58万 | 1.87% | 536,067 | -5,893 | -1.1% | -$32.44万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,174.84万 | 2.01% | 100,337 | 4,881 | 5.1% | $154.44万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,505.56万 | 2.22% | 298,914 | 42,147 | 16.4% | $494.29万 | 加仓 |
| ACMR | ACM RESH INC | $3,633.19万 | 2.30% | 285,790 | -111,976 | -28.2% | -$1,423.53万 | 减仓 |
| OUST | OUSTER INC | $4,109.03万 | 2.61% | 656,088 | -313,517 | -32.3% | -$1,963.53万 | 减仓 |