機関投資家の保有一覧

Penn Capital Management Company, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

10%

保有

169銘柄

概算評価額 $1.5B

多い業種:資本財 16%一般消費財 16%ヘルスケア 15%

169銘柄を抱え、首位のOuster (OUST)でも2%。上位にはChefs' Warehouse (CHEF)とTG Therapeutics (TGTX)が並ぶ。上位5銘柄でも10%どまりで、資金はかなり平らに配られている。資本財と一般消費財にほぼ同じだけ置き、どちらか一方には賭けていない。概算$1.5Bを、この顔ぶれに配っている。

主力の10銘柄

1
OU
OUSTOuster
情報技術・ 969,605 株
$33M
構成比 2.3%
2
CH
CHEFChefs' Warehouse
一般消費財・ 269,219 株
$30M
構成比 2.1%
3
TG
TGTXTG Therapeutics
ヘルスケア・ 541,960 株
$29M
構成比 2.0%
4
AC
ACMRACM Research
情報技術・ 397,766 株
$29M
構成比 2.0%
5
RX
RXORXO
資本財・ 1,347,550 株
$29M
構成比 2.0%
6
WT
WTTRSelect Water Solutions
エネルギー・ 1,458,893 株
$28M
構成比 2.0%
7
LG
LGNDLigand Pharmaceuticals
ヘルスケア・ 95,456 株
$27M
構成比 1.9%
8
CZ
CZRCaesars Entertainment
一般消費財・ 895,540 株
$27M
構成比 1.8%
9
ZE
ZETAZeta Global Holdings
情報技術・ 833,753 株
$26M
構成比 1.8%
10
MI
MIRMMirum Pharmaceuticals
ヘルスケア・ 256,767 株
$25M
構成比 1.7%

残り 159 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	DCOMDime Community Bancshares	609,488	$25M
12	KNSAKiniksa Pharmaceuticals International	301,993	$24M
13	LTHLife Time Group Holdings	560,011	$24M
14	WFRDWeatherford International	238,028	$23M
15	SSRMSSR Mining	616,613	$23M
16	AGYSAgilysys	194,409	$23M
17	BANCBanc of California	1,213,010	$23M
18	CSTMConstellium	844,934	$22M
19	LINDLindblad Expeditions	837,284	$22M
20	ABCBAmeris Bancorp	263,029	$22M
21	RDNTRadNet	276,781	$21M
22	AMRXAmneal Pharmaceuticals	1,196,073	$21M
23	GTESGates Industrial Corporation	799,267	$20M
24	GPORGulfport Energy	111,408	$20M
25	RSIRush Street Interactive	742,931	$19M
26	LGNLegence	356,315	$19M
27	AAOIApplied Optoelectronics	176,453	$19M
28	DNOWDNOW	1,177,924	$19M
29	BPOPPopular Inc	112,204	$19M
30	STGWStagwell	2,160,479	$19M
31	PENNPENN Entertainment	1,116,813	$19M
32	RHPRyman Hospitality Properties	146,113	$19M
33	EZPWEZCORP	572,341	$18M
34	RIGTransocean	3,152,566	$18M
35	FBKFB Financial	319,597	$18M
36	PRKSUnited Parks & Resorts	452,966	$18M
37	PRSUPursuit Attractions and Hospitality	368,366	$18M
38	GTNGray Media	3,616,210	$18M
39	NMRKNewmark Group	1,154,425	$18M
40	WERNWerner Enterprises	443,452	$17M
41	LUMNLumen Technologies	2,707,654	$17M
42	NXSTNexstar Media Group	90,017	$16M
43	TCBITexas Capital Bancshares	166,798	$16M
44	CCChemours	981,365	$15M
45	HROWHarrow	407,896	$15M
46	NOGNorthern Oil & Gas	560,570	$15M
47	FWRGFirst Watch Restaurant Group	1,141,157	$14M
48	CALXCalix	378,564	$14M
49	SSPE.W. Scripps	4,358,265	$14M
50	SEISolaris Energy Infrastructure	280,682	$14M
51	HWCHancock Whitney	188,425	$14M
52	VSECVSE	66,934	$14M
53	GXOGXO Logistics	291,676	$14M
54	AMTMAmentum	694,352	$14M
55	MODModine Manufacturing	74,554	$13M
56	ANIPANI Pharmaceuticals	179,716	$13M
57	ATECAlphatec Holdings	1,396,942	$13M
58	DYDycom Industries	44,545	$13M
59	CECelanese	270,998	$12M
60	CRCCalifornia Resources	228,290	$12M
61	BYDBoyd Gaming	155,779	$12M
62	CPRICapri Holdings	887,719	$12M
63	MIAXMiami International Holdings	273,834	$12M
64	ITRIItron	119,824	$12M
65	BLLNBillionToOne	126,335	$11M
66	LAZLazard	264,864	$11M
67	UNITUniti Group	1,140,776	$11M
68	MRCYMercury Systems	127,789	$11M
69	TATTTAT Technologies	290,600	$11M
70	OPRAOpera	544,638	$10M
71	CAMTCamtek	75,301	$10M
72	CTRICenturi Holdings	442,756	$9M
73	ARQTArcutis Biotherapeutics	333,130	$8M
74	HLFHerbalife	687,660	$8M
75	TEXTerex	112,291	$7M
76	MEIMethode Electronics	267,974	$5M
77	PKEPark Aerospace	121,659	$4M
78	ASHAshland	47,565	$3M
79	SMWBSimilarweb	360,366	$3M
80	IOSPInnospec	33,286	$3M
81	MSEXMiddlesex Water	53,595	$3M
82	YORWYork Water	89,271	$3M
83	STCStewart Information Services	41,633	$3M
84	DDD3D Systems	869,295	$3M
85	KWRQuaker Houghton	17,161	$3M
86	LITELumentum Holdings	2,942	$3M
87	BVBrightView Holdings	231,579	$3M
88	NESRNational Energy Services Reunited	72,329	$3M
89	SSYSStratasys	327,362	$3M
90	SCLStepan	39,656	$2M
91	RLJRLJ Lodging Trust	214,993	$2M
92	REALTheRealReal	206,440	$2M
93	DCODucommun	12,276	$2M
94	TNCTennant	29,732	$2M
95	XMTRXometry	21,754	$2M
96	CRSCarpenter Technology	4,021	$2M
97	MDGLMadrigal Pharmaceuticals	3,510	$2M
98	APAAPA Corporation	43,007	$2M
99	INNSummit Hotel Properties	311,206	$2M
100	AMRCAmeresco	81,041	$2M
101	CWHCamping World Holdings	266,256	$2M
102	INVXInnovex International	54,453	$2M
103	AMGAffiliated Managers Group	4,499	$2M
104	CVLGCovenant Logistics Group	46,249	$2M
105	GWRSGlobal Water Resources	177,538	$2M
106	MTZMasTec	6,589	$2M
107	DSGRDistribution Solutions Group	43,431	$2M
108	DRSLeonardo DRS	37,295	$1M
109	HLITHarmonic	116,424	$1M
110	OECOrion S.A.	204,632	$1M
111	OMFOneMain Holdings	19,983	$1M
112	PNFPPinnacle Financial Partners	12,415	$1M
113	SIMOSilicon Motion Technology	4,880	$1M
114	SRADSportradar Group	94,087	$1M
115	RMBSRambus	12,371	$1M
116	TLNTalen Energy	3,416	$1M
117	RAILFreightCar America	144,516	$996K
118	OFGOFG Bancorp	18,870	$982K
119	DKNGDraftKings	40,211	$977K
120	BSVNBank7	18,946	$973K
121	PDFSPDF Solutions	19,976	$889K
122	TCBXThird Coast Bancshares	18,924	$844K
123	LSTRLandstar System	4,656	$841K
124	TVTXTravere Therapeutics	12,676	$840K
125	SPHRSphere Entertainment	6,089	$830K
126	CBKCommercial Bancgroup	24,552	$829K
127	CELHCelsius Holdings	26,298	$827K
128	CRNTCeragon Networks	398,121	$824K
129	OPYOppenheimer Holdings	6,845	$813K
130	BFSTBusiness First Bancshares	24,879	$772K
131	SIBNSI-BONE	40,568	$772K
132	TTITETRA Technologies	111,367	$768K
133	SGHCSuper Group	56,542	$766K
134	PEGAPegasystems	20,503	$755K
135	WYFIWhiteFiber	39,674	$751K
136	PNTGPennant Group	19,988	$735K
137	HTLDHeartland Express	57,783	$714K
138	PWPPerella Weinberg Partners	40,012	$665K
139	NWNNorthwest Natural Holding	13,371	$656K
140	HFWAHeritage Financial WA	22,735	$650K
141	NPKINPK International	47,883	$636K
142	HUBGHub Group	15,236	$607K
143	AORTArtivion	22,204	$599K
144	RDWRedwire	55,452	$593K
145	QXOQXO	44,678	$593K
146	MNROMonro	47,431	$591K
147	XERSXeris Biopharma	68,896	$581K
148	FCFFirst Commonwealth Financial	27,218	$563K
149	SMGScotts Miracle-Gro	9,286	$555K
150	INRInfinity Natural Resources	35,911	$554K
151	MAMAMama's Creations	33,453	$543K
152	TGBTrekor Metals	59,415	$537K
153	BHRBraemar Hotels & Resorts	252,026	$509K
154	MTRNMaterion	2,137	$505K
155	VLNValens Semiconductor	270,802	$482K
156	CYHCommunity Health Systems	143,156	$418K
157	BORRBorr Drilling	91,238	$409K
158	ITRGIntegra Resources	140,551	$394K
159	HUNHuntsman	40,772	$391K
160	ASTEAstec Industries	8,875	$378K
161	NBHCNational Bank Holdings	8,725	$360K
162	GILTGilat Satellite Networks	35,475	$351K
163	HNRGHallador Energy	19,904	$330K
164	INSEInspired Entertainment	54,970	$320K
165	ASPIASP Isotopes	78,822	$317K
166	BYRNByrna Technologies	60,238	$217K
167	CVUCPI Aerostructures	35,567	$186K
168	ELVAElectrovaya	27,873	$185K
169	SOCSable Offshore	30,178	$146K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

銘柄一覧に戻る