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Penn Capital Management Company, LLC · 13F 持仓分析
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Penn Capital Management Company, LLC

No.2074 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.77亿
环比变动 Q1 2026
+$2.86亿+22.2%
持仓股票数
185
新买入
56
加仓
56
减仓
73
清仓
43
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
OOUSTEROUST
2.61%1.38%$4,109.0万65.6万股$1,785.3万97.0万股-31.4万股-32.33%减仓
AACM RESHACMR
2.3%1.22%$3,633.2万28.6万股$1,568.4万39.8万股-11.2万股-28.15%减仓
MMIRUM PHARMACEUTICALSMIRM
2.22%1.84%$3,505.6万29.9万股$2,377.5万25.7万股+4.2万股+16.41%加仓
LIGAND PHARMACEUTICALSLGND
2.01%1.48%$3,174.8万10.0万股$1,907.8万9.5万股+4,881股+5.11%加仓
TG THERAPEUTICSTGTX
1.87%1.4%$2,950.6万53.6万股$1,804.7万54.2万股-5,893股-1.09%减仓
RRXORXO
1.71%1.53%$2,695.2万97.5万股$1,974.8万134.8万股-37.3万股-27.65%减仓
LLEGENCELGN
1.69%1.56%$2,662.6万31.2万股$2,016.4万35.6万股-4.4万股-12.48%减仓
UNITED PARKS & RESORTSPRKS
1.62%1.15%$2,552.0万53.4万股$1,482.6万45.3万股+8.1万股+17.79%加仓
PPENN ENTERTAINMENTPENN
1.61%1.3%$2,539.1万118.6万股$1,682.6万111.7万股+7.0万股+6.24%加仓
WWOLFSPEEDWOLF
1.58%$2,484.3万51.4万股$00股+51.4万股新买入
CompassCOMP
1.57%$2,475.3万200.4万股$00股+200.4万股新买入
BANC OF CALIFORNIABANC
1.56%1.66%$2,454.2万119.9万股$2,137.2万121.3万股-1.4万股-1.15%减仓
SELECT WATER SOLUTIONSWTTR
1.55%1.73%$2,446.1万122.2万股$2,236.9万145.9万股-23.7万股-16.23%减仓
AGILYSYSAGYS
1.54%1.07%$2,420.8万23.1万股$1,385.9万19.4万股+3.7万股+18.94%加仓
CCONSTELLIUMCSTM
1.52%1.61%$2,393.4万75.0万股$2,081.4万84.5万股-9.5万股-11.28%减仓
KKINIKSA PHARMACEUTICALS INTLKNSA
1.49%1.13%$2,356.5万36.8万股$1,455.7万30.2万股+6.6万股+21.89%加仓
GATES INDLGTES
1.49%1.4%$2,353.2万84.0万股$1,811.6万79.9万股+4.0万股+5.06%加仓
AMERIS BANCORPABCB
1.49%1.59%$2,352.9万26.0万股$2,056.6万26.3万股-2,892股-1.10%减仓
DIME COML BANCSHARES INCDCOM
1.45%1.6%$2,291.0万56.3万股$2,066.2万60.9万股-4.7万股-7.71%减仓
RYMAN HOSPITALITY PPTYSRHP
1.37%1.05%$2,167.5万16.8万股$1,351.5万14.6万股+2.2万股+15.18%加仓
CCECO ENVIRONMENTALCECO
1.37%$2,155.4万23.7万股$00股+23.7万股新买入
WERNER ENTERPRISESWERN
1.36%1.01%$2,147.5万49.2万股$1,305.5万44.3万股+4.8万股+10.84%加仓
FFB FINLFBK
1.36%1.29%$2,145.6万38.7万股$1,661.7万32.0万股+6.8万股+21.17%加仓
NEWMARKNMRK
1.34%1.34%$2,113.3万139.6万股$1,734.6万115.4万股+24.2万股+20.92%加仓
HHERCHRI
1.34%$2,107.0万14.7万股$00股+14.7万股新买入
LIFE TIMELTH
1.34%1.17%$2,106.6万51.5万股$1,512.5万56.0万股-4.5万股-8.08%减仓
AMNEAL PHARMACEUTICALSAMRX
1.3%1.15%$2,048.4万118.1万股$1,490.1万119.6万股-1.5万股-1.25%减仓
HANCOCK WHITNEYHWC
1.29%0.93%$2,038.1万27.2万股$1,199.5万18.8万股+8.4万股+44.61%加仓
ZZETA GLOBALZETA
1.29%1.03%$2,037.1万103.3万股$1,330.6万83.4万股+20.0万股+23.93%加仓
LLUMEN TECHNOLOGIESLUMN
1.24%1.46%$1,959.8万254.7万股$1,886.6万270.8万股-16.1万股-5.93%减仓
CAMTEKCAMT
1.21%0.89%$1,912.1万11.7万股$1,144.4万7.5万股+4.2万股+55.40%加仓
FIRST WATCH RESTAURANTFWRG
1.21%0.93%$1,901.6万147.3万股$1,198.4万114.1万股+33.2万股+29.06%加仓
PPURSUIT ATTRACTIONS AND HOSPPRSU
1.2%1.05%$1,887.9万33.7万股$1,350.7万36.8万股-3.1万股-8.52%减仓
WWEATHERFORD INTLWFRD
1.18%1.75%$1,853.6万22.7万股$2,257.1万23.8万股-1.1万股-4.63%减仓
PPATTERSON-UTI ENERGYPTEN
1.16%$1,830.7万199.0万股$00股+199.0万股新买入
SSOLARIS ENERGY INFRASSEI
1.15%1.23%$1,808.1万22.4万股$1,587.8万28.1万股-5.6万股-20.02%减仓
RRUSH STREET INTERACTIVERSI
1.12%1.25%$1,772.2万59.5万股$1,617.6万74.3万股-14.8万股-19.87%减仓
CCAPRI LIMITEDCPRI
1.12%1.21%$1,770.0万95.1万股$1,567.2万88.8万股+6.4万股+7.17%加仓
GULFPORT ENERGYGPOR
1.12%1.83%$1,762.2万10.4万股$2,362.5万11.1万股-7,772股-6.98%减仓
SSTAGWELLSTGW
1.12%1.06%$1,758.3万236.2万股$1,362.0万216.0万股+20.2万股+9.34%加仓
TTRANSOCEANRIG
1.11%1.62%$1,747.4万356.7万股$2,095.8万315.3万股+41.4万股+13.13%加仓
TTAT TECHNOLOGIESTATT
1.09%0.92%$1,725.4万35.7万股$1,181.9万29.1万股+6.7万股+22.98%加仓
ANI PHARMACEUTICALSANIP
1.09%1.07%$1,718.3万20.7万股$1,383.4万18.0万股+2.8万股+15.38%加仓
LANTHEUSLNTH
1.08%$1,708.9万15.4万股$00股+15.4万股新买入
TEXAS CAP BANCSHARESTCBI
1.08%1.23%$1,697.0万16.4万股$1,584.2万16.7万股-2,627股-1.57%减仓
LLINDBLAD EXPEDITIONS ILIND
1.07%1.12%$1,682.3万59.5万股$1,450.0万83.7万股-24.2万股-28.92%减仓
RRADNETRDNT
1.06%1.2%$1,676.4万27.1万股$1,550.6万27.7万股-5,429股-1.96%减仓
TEREX NEWTEX
1.06%0.51%$1,674.1万23.1万股$664.4万11.2万股+11.9万股+105.72%加仓
CCENTURICTRI
1.05%1%$1,661.6万54.9万股$1,294.6万44.3万股+10.6万股+23.98%加仓
MMARRIOTT VACATIONS WORLDWIDEVAC
1.05%$1,661.1万16.3万股$00股+16.3万股新买入

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