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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $175.23万 | 0.11% | 17,853 | 17,853 | — | $175.23万 | 新建仓 |
| MOD | MODINE MFG CO | $167.38万 | 0.11% | 6,204 | -68,350 | -91.7% | -$1,844.05万 | 减仓 |
| DRS | LEONARDO DRS INC | $157.22万 | 0.10% | 36,428 | -867 | -2.3% | -$3.74万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $156.71万 | 0.10% | 6,315 | -16,253 | -72.0% | -$403.33万 | 减仓 |
| DOLE | DOLE PLC | $153.66万 | 0.10% | 111,999 | 111,999 | — | $153.66万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $152.75万 | 0.10% | 2,811 | -699 | -19.9% | -$37.98万 | 减仓 |
| BWA | BORGWARNER INC | $151.38万 | 0.10% | 22,550 | 22,550 | — | $151.38万 | 新建仓 |
| GSM | FERROGLOBE PLC | $151.28万 | 0.10% | 475,726 | 475,726 | — | $151.28万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $150.20万 | 0.10% | 24,374 | 4,391 | 22.0% | $27.06万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $146.94万 | 0.09% | 49,094 | -23,235 | -32.1% | -$69.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $145.79万 | 0.09% | 30,249 | 30,249 | — | $145.79万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $145.16万 | 0.09% | 9,137 | -8,024 | -46.8% | -$127.48万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $130.59万 | 0.08% | 19,780 | -21,853 | -52.5% | -$144.27万 | 减仓 |
| — | GLOBAL WTR RES INC | $128.32万 | 0.08% | 177,236 | -302 | -0.2% | -$2,186 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $118.23万 | 0.07% | 60,911 | 60,911 | — | $118.23万 | 新建仓 |
| MNRO | MONRO INC | $107.07万 | 0.07% | 62,577 | 15,146 | 31.9% | $25.91万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $104.56万 | 0.07% | 15,149 | 5,863 | 63.1% | $40.47万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $100.96万 | 0.06% | 28,154 | 28,154 | — | $100.96万 | 新建仓 |
| APA | APA CORPORATION | $100.84万 | 0.06% | 30,676 | -12,331 | -28.7% | -$40.54万 | 减仓 |
| MBUU | MALIBU BOATS INC | $93.30万 | 0.06% | 34,013 | 34,013 | — | $93.30万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $92.84万 | 0.06% | 21,013 | -25,236 | -54.6% | -$111.49万 | 减仓 |
| — | LIFEMD INC | $92.61万 | 0.06% | 224,235 | 224,235 | — | $92.61万 | 新建仓 |
| ASH | ASHLAND INC | $91.90万 | 0.06% | 13,947 | -33,618 | -70.7% | -$221.51万 | 减仓 |
| IWM | ISHARES TR | $91.21万 | 0.06% | 3,036 | -3,391 | -52.8% | -$101.88万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $88.71万 | 0.06% | 58,282 | 499 | 0.9% | $7,595 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $87.83万 | 0.06% | 1,023 | -1,919 | -65.2% | -$164.75万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $85.03万 | 0.05% | 14,968 | 2,292 | 18.1% | $13.02万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $84.14万 | 0.05% | 5,506 | 5,506 | — | $84.14万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $84.08万 | 0.05% | 20,812 | 1,888 | 10.0% | $7.63万 | 加仓 |
| WYFI | WHITEFIBER INC | $82.08万 | 0.05% | 21,127 | -18,547 | -46.7% | -$72.06万 | 减仓 |
| CAL | CALERES INC | $81.22万 | 0.05% | 65,662 | 65,662 | — | $81.22万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $80.66万 | 0.05% | 32,526 | -21,927 | -40.3% | -$54.38万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $80.02万 | 0.05% | 32,983 | 32,983 | — | $80.02万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $79.72万 | 0.05% | 17,177 | 17,177 | — | $79.72万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $78.12万 | 0.05% | 43,398 | 43,398 | — | $78.12万 | 新建仓 |
| BSVN | BANK7 CORP | $78.06万 | 0.05% | 15,947 | -2,999 | -15.8% | -$14.68万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $76.44万 | 0.05% | 56,413 | -129 | -0.2% | -$1,748 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $75.46万 | 0.05% | 42,277 | 8,824 | 26.4% | $15.75万 | 加仓 |
| OFG | OFG BANCORP | $74.42万 | 0.05% | 15,166 | -3,704 | -19.6% | -$18.18万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $72.96万 | 0.05% | 322,132 | 322,132 | — | $72.96万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $69.09万 | 0.04% | 43,428 | -4,455 | -9.3% | -$7.09万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $68.76万 | 0.04% | 22,374 | -2,505 | -10.1% | -$7.70万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $68.23万 | 0.04% | 112,599 | -1,126,460 | -90.9% | -$682.63万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $67.70万 | 0.04% | 11,080 | 11,080 | — | $67.70万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $66.24万 | 0.04% | 6,276 | -569 | -8.3% | -$6.01万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $64.77万 | 0.04% | 9,431 | 9,431 | — | $64.77万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.57万 | 0.04% | 1,047 | -2,974 | -74.0% | -$183.41万 | 减仓 |
| DDD | 3D SYS CORP DEL | $64.50万 | 0.04% | 213,573 | -655,722 | -75.4% | -$198.03万 | 减仓 |
| EGHT | 8X8 INC NEW | $63.87万 | 0.04% | 373,520 | 373,520 | — | $63.87万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $63.44万 | 0.04% | 60,423 | 32,550 | 116.8% | $34.18万 | 加仓 |
| HLLY | HOLLEY INC | $62.82万 | 0.04% | 246,360 | 246,360 | — | $62.82万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $62.57万 | 0.04% | 19,378 | -5,174 | -21.1% | -$16.71万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $62.45万 | 0.04% | 8,147 | 8,147 | — | $62.45万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $62.01万 | 0.04% | 3,584 | -2,505 | -41.1% | -$43.34万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $60.34万 | 0.04% | 103,859 | 103,859 | — | $60.34万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $60.16万 | 0.04% | 20,310 | -2,425 | -10.7% | -$7.18万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $57.31万 | 0.04% | 28,189 | 971 | 3.6% | $1.97万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $57.13万 | 0.04% | 1,714 | -3,166 | -64.9% | -$105.53万 | 减仓 |
| LOVE | LOVESAC CO | $55.09万 | 0.03% | 33,007 | 33,007 | — | $55.09万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $53.47万 | 0.03% | 94,140 | 94,140 | — | $53.47万 | 新建仓 |
| GCO | GENESCO INC | $53.11万 | 0.03% | 15,727 | 15,727 | — | $53.11万 | 新建仓 |
| BORR | BORR DRILLING LTD | $52.30万 | 0.03% | 126,628 | 35,390 | 38.8% | $14.62万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $51.65万 | 0.03% | 32,362 | -7,650 | -19.1% | -$12.21万 | 减仓 |
| TGB | TREKOR METALS LTD | $51.24万 | 0.03% | 74,474 | 74,474 | — | $51.24万 | 新建仓 |
| SIBN | SI BONE INC | $49.43万 | 0.03% | 30,290 | -10,278 | -25.3% | -$16.77万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $49.12万 | 0.03% | 62,021 | -6,875 | -10.0% | -$5.44万 | 减仓 |
| AORT | ARTIVION INC | $48.97万 | 0.03% | 21,793 | -411 | -1.9% | -$9,235 | 减仓 |
| INR | INFINITY NAT RES INC | $48.12万 | 0.03% | 37,890 | 1,979 | 5.5% | $2.51万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $45.64万 | 0.03% | 14,610 | 14,610 | — | $45.64万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $44.01万 | 0.03% | 70,757 | -8,065 | -10.2% | -$5.02万 | 减仓 |
| OEC | ORION S.A. | $42.88万 | 0.03% | 64,679 | -139,953 | -68.4% | -$92.79万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $42.35万 | 0.03% | 26,767 | 26,767 | — | $42.35万 | 新建仓 |
| SNDK | SANDISK CORP | $42.14万 | 0.03% | 185 | 185 | — | $42.14万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $39.79万 | 0.03% | 48,235 | -6,735 | -12.3% | -$5.56万 | 减仓 |
| PNTG | PENNANT GROUP INC | $39.33万 | 0.02% | 10,645 | -9,343 | -46.7% | -$34.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $38.15万 | 0.02% | 597 | 597 | — | $38.15万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $38.09万 | 0.02% | 10,359 | 10,359 | — | $38.09万 | 新建仓 |
| OXM | OXFORD INDS INC | $35.05万 | 0.02% | 10,053 | 10,053 | — | $35.05万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $34.14万 | 0.02% | 20,676 | -108,231 | -84.0% | -$178.69万 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $33.28万 | 0.02% | 52,161 | 52,161 | — | $33.28万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $27.50万 | 0.02% | 52,992 | 17,425 | 49.0% | $9.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $27.13万 | 0.02% | 706 | -2,710 | -79.3% | -$104.13万 | 减仓 |
| TER | TERADYNE INC | $25.59万 | 0.02% | 529 | 529 | — | $25.59万 | 新建仓 |
| AMRC | AMERESCO INC | $25.24万 | 0.02% | 9,146 | -71,895 | -88.7% | -$198.43万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $24.71万 | 0.02% | 25,987 | 25,987 | — | $24.71万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -895,540 | -100.0% | -$2,373.17万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -694,352 | -100.0% | -$1,815.27万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -44,545 | -100.0% | -$1,510.86万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -176,453 | -100.0% | -$1,494.16万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -407,896 | -100.0% | -$1,441.10万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -155,779 | -100.0% | -$1,281.57万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -66,934 | -100.0% | -$1,235.57万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -264,864 | -100.0% | -$1,128.24万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -119,824 | -100.0% | -$1,076.91万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -1,140,776 | -100.0% | -$1,071.08万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -273,834 | -100.0% | -$1,067.99万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -127,789 | -100.0% | -$934.26万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -268,785 | -100.0% | -$901.68万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -333,130 | -100.0% | -$786.45万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -33,286 | -100.0% | -$243.05万 | 清仓 |