Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.12 (-0.67%)
At close: Dec 5, 2025

PSCNX Holdings List

No.SymbolName WeightShares
1ATECAlphatec Holdings, Inc.2.43%96,192
2PENNPENN Entertainment, Inc.2.25%102,966
3LUMNLumen Technologies, Inc.2.05%150,140
4DYDycom Industries, Inc.1.99%5,210
5LGNDLigand Pharmaceuticals Incorporated1.83%7,190
6WFRDWeatherford International plc1.82%18,513
7RDNTRadNet, Inc.1.81%17,869
8MIRMMirum Pharmaceuticals, Inc.1.77%18,273
9ABCBAmeris Bancorp1.73%18,135
10AMTMAmentum Holdings, Inc.1.72%57,634
11GPORGulfport Energy Corporation1.67%6,759
12OUSTOuster, Inc.1.65%37,232
13NMRKNewmark Group, Inc.1.64%68,927
14n/aUS BANK MMDA - USBFS 21.62%1,218,396
15TGTXTG Therapeutics, Inc.1.57%33,873
16BANCBanc of California, Inc.1.51%66,702
17RXORXO, Inc.1.51%63,820
18NXSTNexstar Media Group, Inc.1.50%5,753
19EXTRExtreme Networks, Inc.1.49%58,714
20AGYSAgilysys, Inc.1.47%8,833
21AAOIApplied Optoelectronics, Inc.1.47%30,975
22GXOGXO Logistics, Inc.1.45%19,376
23FWRGFirst Watch Restaurant Group, Inc.1.44%65,832
24MODModine Manufacturing Company1.42%6,972
25GENIGenius Sports Limited1.41%94,053
Showing 25 of 83 holdings
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As of Oct 31, 2025