Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.21%)

Mar 11, 2025, 5:00 PM EST

PSCNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GTLS	Chart Industries, Inc.	1.99%	5,480
2	ABCB	Ameris Bancorp	1.97%	17,451
3	KD	Kyndryl Holdings, Inc.	1.93%	29,627
4	DY	Dycom Industries, Inc.	1.91%	5,863
5	GDEN	Golden Entertainment, Inc.	1.87%	33,244
6	ATEC	Alphatec Holdings, Inc.	1.85%	91,530
7	NMRK	Newmark Group, Inc.	1.85%	76,192
8	BGC	BGC Group, Inc.	1.78%	108,740
9	WAY	Waystar Holding Corp.	1.75%	25,390
10	FWRG	First Watch Restaurant Group, Inc.	1.73%	47,843
11	LITE	Lumentum Holdings Inc.	1.71%	11,713
12	CRS	Carpenter Technology Corporation	1.67%	5,040
13	KNF	Knife River Corporation	1.66%	9,336
14	GPOR	Gulfport Energy Corporation	1.64%	5,358
15	MIRM	Mirum Pharmaceuticals, Inc.	1.56%	18,613
16	TCBI	Texas Capital Bancshares, Inc.	1.55%	11,452
17	CHEF	The Chefs' Warehouse, Inc.	1.55%	16,764
18	LAZ	Lazard, Inc.	1.55%	16,577
19	TGI	Triumph Group, Inc.	1.54%	47,957
20	SRAD	Sportradar Group AG	1.51%	41,912
21	RXO	RXO, Inc.	1.49%	33,841
22	AMG	Affiliated Managers Group, Inc.	1.47%	4,551
23	LTH	Life Time Group Holdings, Inc.	1.42%	28,514
24	n/a	US BANK MMDA - USBFS 2	1.42%	825,987
25	PRKS	United Parks & Resorts Inc.	1.41%	15,583
26	FBK	FB Financial Corporation	1.40%	15,477
27	EXTR	Extreme Networks, Inc.	1.40%	51,367
28	PEGA	Pegasystems Inc.	1.36%	7,288
29	RMBS	Rambus Inc.	1.34%	12,626
30	EPR	EPR Properties	1.33%	16,758
31	MGNI	Magnite, Inc.	1.32%	44,750
32	HLMN	Hillman Solutions Corp.	1.32%	76,870
33	BYD	Boyd Gaming Corporation	1.30%	9,888
34	BPOP	Popular, Inc.	1.29%	7,299
35	RHP	Ryman Hospitality Properties, Inc.	1.28%	7,102
36	LGND	Ligand Pharmaceuticals Incorporated	1.28%	6,387
37	BANC	Banc of California, Inc.	1.27%	46,006
38	NOG	Northern Oil and Gas, Inc.	1.26%	20,461
39	LNTH	Lantheus Holdings, Inc.	1.24%	7,820
40	FWRD	Forward Air Corporation	1.23%	22,232
41	DNOW	DNOW Inc.	1.22%	47,677
42	DCOM	Dime Community Bancshares, Inc.	1.21%	22,479
43	ASO	Academy Sports and Outdoors, Inc.	1.21%	13,411
44	SMTC	Semtech Corporation	1.20%	10,433
45	RDNT	RadNet, Inc.	1.19%	10,582
46	PRSU	Pursuit Attractions and Hospitality, Inc.	1.18%	17,439
47	STGW	Stagwell Inc.	1.18%	109,788
48	PENN	PENN Entertainment, Inc.	1.17%	33,115
49	NXST	Nexstar Media Group, Inc.	1.17%	4,438
50	OUST	Ouster, Inc.	1.15%	67,155
51	PWP	Perella Weinberg Partners	1.14%	25,620
52	BV	BrightView Holdings, Inc.	1.13%	41,808
53	TGTX	TG Therapeutics, Inc.	1.12%	20,579
54	RIG	Transocean Ltd.	1.12%	165,695
55	BLKB	Blackbaud, Inc.	1.08%	8,181
56	AMTM	Amentum Holdings, Inc.	1.06%	29,426
57	OMF	OneMain Holdings, Inc.	1.05%	10,986
58	CRC	California Resources Corporation	1.04%	12,270
59	ODD	Oddity Tech Ltd.	1.03%	12,617
60	WFRD	Weatherford International plc	1.02%	9,455
61	GRDN	Guardian Pharmacy Services, Inc.	1.00%	25,409
62	BDN	Brandywine Realty Trust	0.99%	104,626
63	NCLH	Norwegian Cruise Line Holdings Ltd.	0.95%	19,456
64	LIND	Lindblad Expeditions Holdings, Inc.	0.93%	42,598
65	CENX	Century Aluminum Company	0.92%	29,395
66	LBRT	Liberty Energy Inc.	0.87%	27,791
67	WTTR	Select Water Solutions, Inc.	0.87%	40,603
68	ARCB	ArcBest Corporation	0.84%	5,123
69	GXO	GXO Logistics, Inc.	0.83%	10,630
70	CYH	Community Health Systems, Inc.	0.79%	143,888
71	ACHC	Acadia Healthcare Company, Inc.	0.78%	10,113
72	PNFP	Pinnacle Financial Partners, Inc.	0.76%	3,566
73	CCO	Clear Channel Outdoor Holdings, Inc.	0.72%	308,711
74	CMC	Commercial Metals Company	0.68%	8,126
75	CALX	Calix, Inc.	0.66%	9,673
76	GTN	Gray Media, Inc.	0.66%	102,133
77	ASPN	Aspen Aerogels, Inc.	0.63%	31,359
78	OEC	Orion S.A.	0.61%	25,529
79	NESR	National Energy Services Reunited Corp.	0.58%	35,700
80	AGYS	Agilysys, Inc.	0.49%	3,184
81	SSP	The E.W. Scripps Company	0.25%	77,834
82	n/a	US DOLLARS	0.05%	28,987

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Health Care	15.29%
Industrials	14.18%
Consumer Discretionary	13.55%
Financials	12.83%
Energy	12.81%
Information Technology	8.55%
Communication Services	7.38%
Materials	7.32%
Real Estate	3.73%
Other	2.56%
Consumer Staples	1.80%

Country Breakdown

Sector	% Weight
United States	91.84%
Other	2.56%
Puerto Rico	2.15%
Singapore	1.38%
Hong Kong	1.07%
Ireland	1.00%