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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $0 | 0.00% | 0 | -29,732 | -100.0% | -$197.42万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -206,440 | -100.0% | -$187.45万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -266,256 | -100.0% | -$181.85万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -94,087 | -100.0% | -$159.45万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -267,974 | -100.0% | -$147.92万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -311,206 | -100.0% | -$137.55万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -43,431 | -100.0% | -$113.96万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -116,424 | -100.0% | -$104.55万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -26,298 | -100.0% | -$95.11万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -360,366 | -100.0% | -$94.06万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -21,754 | -100.0% | -$89.85万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -20,503 | -100.0% | -$88.91万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -44,678 | -100.0% | -$88.48万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -398,121 | -100.0% | -$85.99万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -4,656 | -100.0% | -$74.64万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -252,026 | -100.0% | -$59.48万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -60,238 | -100.0% | -$55.30万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -15,236 | -100.0% | -$54.91万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -40,772 | -100.0% | -$54.27万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -30,178 | -100.0% | -$49.85万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -8,875 | -100.0% | -$47.78万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -55,452 | -100.0% | -$47.13万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -143,156 | -100.0% | -$42.09万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -140,551 | -100.0% | -$38.37万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -59,415 | -100.0% | -$38.32万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -19,904 | -100.0% | -$32.40万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2,137 | -100.0% | -$30.91万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -270,802 | -100.0% | -$30.60万 | 清仓 |