Penn Capital Management Company, LLC
PHILADELPHIA PA · SEC CIK 0001158202
$12.90亿2026Q1 申报市值
172持仓数
17.2%前十大占比 · 第一大 1.8%
38 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LGN 新建仓+$2,016.36万
SSRM 新建仓+$1,816.38万
CE 新建仓+$1,786.30万
KNSA 新建仓+$1,455.66万
WERN 新建仓+$1,305.52万
2026Q1 卖出最多 按季末市值估算
AAOI 减仓-$2,282.73万
EGO 清仓-$1,830.26万
EXTR 清仓-$1,637.76万
KNF 清仓-$1,493.34万
TBBK 清仓-$1,289.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | $2,377.52万 | 1.84% | 256,767 | -25,151 | -8.9% | -$232.88万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,373.17万 | 1.84% | 895,540 | 135,698 | 17.9% | $359.60万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,362.48万 | 1.83% | 111,408 | 14,610 | 15.1% | $309.81万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,257.10万 | 1.75% | 238,028 | -49,037 | -17.1% | -$464.99万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,236.94万 | 1.73% | 1,458,893 | 307,762 | 26.7% | $471.89万 | 加仓 |
| CC | CHEMOURS CO | $2,166.50万 | 1.68% | 981,365 | -405,454 | -29.2% | -$895.10万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,137.17万 | 1.66% | 1,213,010 | 224,946 | 22.8% | $396.33万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,095.81万 | 1.62% | 3,152,566 | -602,826 | -16.1% | -$400.76万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,081.43万 | 1.61% | 844,934 | 479,740 | 131.4% | $1,181.80万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2,066.19万 | 1.60% | 609,488 | 37,863 | 6.6% | $128.36万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,056.57万 | 1.59% | 263,029 | -7,892 | -2.9% | -$61.71万 | 减仓 |
| LGN | LEGENCE CORP | $2,016.36万 | 1.56% | 356,315 | 356,315 | — | $2,016.36万 | 新建仓 |
| RXO | RXO INC | $1,974.85万 | 1.53% | 1,347,550 | 387,432 | 40.4% | $567.79万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,907.77万 | 1.48% | 95,456 | -3,392 | -3.4% | -$67.79万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,886.62万 | 1.46% | 2,707,654 | 331,300 | 13.9% | $230.84万 | 加仓 |
| CALX | CALIX INC | $1,859.08万 | 1.44% | 378,564 | 125,477 | 49.6% | $616.20万 | 加仓 |
| SSRM | SSR MINING IN | $1,816.38万 | 1.41% | 616,613 | 616,613 | — | $1,816.38万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,815.27万 | 1.41% | 694,352 | -49,585 | -6.7% | -$129.63万 | 减仓 |
| — | GATES INDL CORP PLC | $1,811.65万 | 1.40% | 799,267 | 145,076 | 22.2% | $328.83万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,804.70万 | 1.40% | 541,960 | 3,843 | 0.7% | $12.80万 | 加仓 |
| CE | CELANESE CORP DEL | $1,786.30万 | 1.38% | 270,998 | 270,998 | — | $1,786.30万 | 新建仓 |
| OUST | OUSTER INC | $1,785.32万 | 1.38% | 969,605 | 194,308 | 25.1% | $357.78万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,734.62万 | 1.34% | 1,154,425 | 80,206 | 7.5% | $120.52万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,682.59万 | 1.30% | 1,116,813 | 223,758 | 25.1% | $337.11万 | 加仓 |
| FBK | FB FINL CORP | $1,661.71万 | 1.29% | 319,597 | 45,342 | 16.5% | $235.75万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,642.46万 | 1.27% | 560,570 | 65,727 | 13.3% | $192.58万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,632.15万 | 1.26% | 90,017 | -13,651 | -13.2% | -$247.51万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $1,622.91万 | 1.26% | 4,358,265 | 1,075,736 | 32.8% | $400.58万 | 加仓 |
| MOD | MODINE MFG CO | $1,620.11万 | 1.26% | 74,554 | -35,639 | -32.3% | -$774.46万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,617.62万 | 1.25% | 742,931 | 4,711 | 0.6% | $10.26万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,604.73万 | 1.24% | 269,219 | 4,605 | 1.7% | $27.45万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,587.75万 | 1.23% | 280,682 | -7,661 | -2.7% | -$43.34万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,584.23万 | 1.23% | 166,798 | -15,257 | -8.4% | -$144.91万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,581.83万 | 1.23% | 228,290 | -34,386 | -13.1% | -$238.26万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,573.49万 | 1.22% | 3,616,210 | 468,355 | 14.9% | $203.79万 | 加仓 |
| ACMR | ACM RESH INC | $1,568.40万 | 1.22% | 397,766 | -38,077 | -8.7% | -$150.14万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,567.22万 | 1.21% | 887,719 | 482,173 | 118.9% | $851.25万 | 加仓 |
| RDNT | RADNET INC | $1,550.57万 | 1.20% | 276,781 | 2,414 | 0.9% | $13.52万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,523.16万 | 1.18% | 1,396,942 | 323,852 | 30.2% | $353.11万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,516.02万 | 1.17% | 291,676 | -17,751 | -5.7% | -$92.26万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,512.53万 | 1.17% | 560,011 | 45,440 | 8.8% | $122.73万 | 加仓 |
| DY | DYCOM INDS INC | $1,510.86万 | 1.17% | 44,545 | -7,976 | -15.2% | -$270.53万 | 减仓 |
| BPOP | POPULAR INC | $1,510.32万 | 1.17% | 112,204 | -14,998 | -11.8% | -$201.88万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,494.16万 | 1.16% | 176,453 | -269,579 | -60.4% | -$2,282.73万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,490.08万 | 1.15% | 1,196,073 | 194,122 | 19.4% | $241.84万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,482.62万 | 1.15% | 452,966 | 38,842 | 9.4% | $127.14万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,455.66万 | 1.13% | 301,993 | 301,993 | — | $1,455.66万 | 新建仓 |
| EZPW | EZCORP INC | $1,454.10万 | 1.13% | 572,341 | 76,379 | 15.4% | $194.05万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,450.03万 | 1.12% | 837,284 | -110,606 | -11.7% | -$191.55万 | 减仓 |
| HROW | HARROW INC | $1,441.10万 | 1.12% | 407,896 | 15,829 | 4.0% | $55.92万 | 加仓 |
| DNOW | DNOW INC | $1,406.29万 | 1.09% | 1,177,924 | -1,088 | -0.1% | -$1.30万 | 减仓 |
| AGYS | AGILYSYS INC | $1,385.88万 | 1.07% | 194,409 | 55,385 | 39.8% | $394.82万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,383.40万 | 1.07% | 179,716 | 42,322 | 30.8% | $325.78万 | 加仓 |
| STGW | STAGWELL INC | $1,362.01万 | 1.06% | 2,160,479 | -4,566 | -0.2% | -$2.88万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,351.46万 | 1.05% | 146,113 | 24,915 | 20.6% | $230.45万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,350.73万 | 1.05% | 368,366 | 4,430 | 1.2% | $16.24万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,330.56万 | 1.03% | 833,753 | 9,668 | 1.2% | $15.43万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,305.52万 | 1.01% | 443,452 | 443,452 | — | $1,305.52万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,294.63万 | 1.00% | 442,756 | 21,220 | 5.0% | $62.05万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,281.57万 | 0.99% | 155,779 | -3,549 | -2.2% | -$29.20万 | 减仓 |
| VSEC | VSE CORP | $1,235.57万 | 0.96% | 66,934 | -13,984 | -17.3% | -$258.14万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,199.50万 | 0.93% | 188,425 | 188,425 | — | $1,199.50万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,198.45万 | 0.93% | 1,141,157 | 9,605 | 0.8% | $10.09万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,181.93万 | 0.92% | 290,600 | -62,977 | -17.8% | -$256.14万 | 减仓 |
| CAMT | CAMTEK LTD | $1,144.44万 | 0.89% | 75,301 | -49,186 | -39.5% | -$747.54万 | 减仓 |
| LAZ | LAZARD INC | $1,128.24万 | 0.87% | 264,864 | 2,998 | 1.1% | $12.77万 | 加仓 |
| ITRI | ITRON INC | $1,076.91万 | 0.83% | 119,824 | 16,992 | 16.5% | $152.71万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,071.08万 | 0.83% | 1,140,776 | -127,934 | -10.1% | -$120.12万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,067.99万 | 0.83% | 273,834 | 21,709 | 8.6% | $84.67万 | 加仓 |
| HLF | HERBALIFE LTD | $1,013.26万 | 0.79% | 687,660 | 652,806 | 1,873.0% | $961.90万 | 加仓 |
| BLLN | BILLIONTOONE INC | $999.20万 | 0.77% | 126,335 | 126,335 | — | $999.20万 | 新建仓 |
| MRCY | MERCURY SYS INC | $934.26万 | 0.72% | 127,789 | -64,094 | -33.4% | -$468.59万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $901.68万 | 0.70% | 268,785 | -6,997 | -2.5% | -$23.47万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $786.45万 | 0.61% | 333,130 | 333,130 | — | $786.45万 | 新建仓 |
| OPRA | OPERA LTD | $777.45万 | 0.60% | 544,638 | 12,359 | 2.3% | $17.64万 | 加仓 |
| TEX | TEREX CORP NEW | $664.38万 | 0.51% | 112,291 | 112,291 | — | $664.38万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $468.74万 | 0.36% | 22,568 | 7,184 | 46.7% | $149.21万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $333.10万 | 0.26% | 121,659 | -51,492 | -29.7% | -$140.99万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $278.96万 | 0.22% | 53,595 | 2,639 | 5.2% | $13.74万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $273.03万 | 0.21% | 231,579 | 21,256 | 10.1% | $25.06万 | 加仓 |
| YORW | YORK WTR CO | $271.83万 | 0.21% | 89,271 | -115 | -0.1% | -$3,502 | 减仓 |
| ASH | ASHLAND INC | $264.51万 | 0.20% | 47,565 | 47,565 | — | $264.51万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $256.38万 | 0.20% | 41,633 | 4,200 | 11.2% | $25.86万 | 加仓 |
| SSYS | STRATASYS LTD | $255.67万 | 0.20% | 327,362 | -7,398 | -2.2% | -$5.78万 | 减仓 |
| IOSP | INNOSPEC INC | $243.05万 | 0.19% | 33,286 | 33,286 | — | $243.05万 | 新建仓 |
| MTZ | MASTEC INC | $215.33万 | 0.17% | 6,589 | -3,656 | -35.7% | -$119.48万 | 减仓 |
| KWR | QUAKER HOUGHTON | $213.19万 | 0.17% | 17,161 | 8,821 | 105.8% | $109.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $209.04万 | 0.16% | 2,942 | -2,388 | -44.8% | -$169.68万 | 减仓 |
| AMRC | AMERESCO INC | $206.65万 | 0.16% | 81,041 | -1,618 | -2.0% | -$4.13万 | 减仓 |
| SCL | STEPAN CO | $198.20万 | 0.15% | 39,656 | 39,656 | — | $198.20万 | 新建仓 |
| TNC | TENNANT CO | $197.42万 | 0.15% | 29,732 | -4,791 | -13.9% | -$31.81万 | 减仓 |
| REAL | THE REALREAL INC | $187.45万 | 0.15% | 206,440 | -1,130,234 | -84.6% | -$1,026.25万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $187.01万 | 0.14% | 3,510 | 608 | 21.0% | $32.39万 | 加仓 |
| APA | APA CORPORATION | $185.54万 | 0.14% | 43,007 | 43,007 | — | $185.54万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $181.85万 | 0.14% | 266,256 | 266,256 | — | $181.85万 | 新建仓 |
| DRS | LEONARDO DRS INC | $168.68万 | 0.13% | 37,295 | 1,002 | 2.8% | $4.53万 | 加仓 |
| DDD | 3D SYS CORP DEL | $163.43万 | 0.13% | 869,295 | -423,084 | -32.7% | -$79.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $160.90万 | 0.12% | 4,021 | -531 | -11.7% | -$21.25万 | 减仓 |
| RLJ | RLJ LODGING TR | $159.52万 | 0.12% | 214,993 | 214,993 | — | $159.52万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $159.45万 | 0.12% | 94,087 | 31,149 | 49.5% | $52.79万 | 加仓 |