Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.47 (-2.70%)
At close: Mar 12, 2026
PSCNX Holdings Information
PSCNX is a mutual fund with a total of 85 individual holdings. The top holdings are Mirum Pharmaceuticals stock at 2.21%, US BANK MMDA - USBFS 2 at 2.11%, ACM Research at 2.03%, Amentum Holdings at 1.86%, and Weatherford International at 1.82%.
Total Holdings
85
Top 10 Percentage
18.58%
Asset Class
Equity
Fund Category
Small Blend
Assets
87.29M
Forward PE Ratio
14.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MIRM | Mirum Pharmaceuticals, Inc. | 2.21% |
| 2 | n/a | US BANK MMDA - USBFS 2 | 2.11% |
| 3 | ACMR | ACM Research, Inc. | 2.03% |
| 4 | AMTM | Amentum Holdings, Inc. | 1.86% |
| 5 | WFRD | Weatherford International plc | 1.82% |
| 6 | GPOR | Gulfport Energy Corporation | 1.81% |
| 7 | TSX: ELD | Eldorado Gold Corporation | 1.73% |
| 8 | MOD | Modine Manufacturing Company | 1.72% |
| 9 | ABCB | Ameris Bancorp | 1.67% |
| 10 | NXST | Nexstar Media Group, Inc. | 1.62% |
| 11 | DY | Dycom Industries, Inc. | 1.61% |
| 12 | LGND | Ligand Pharmaceuticals Incorporated | 1.56% |
| 13 | LUMN | Lumen Technologies, Inc. | 1.55% |
| 14 | AAOI | Applied Optoelectronics, Inc. | 1.54% |
| 15 | BANC | Banc of California, Inc. | 1.52% |
| 16 | RDNT | RadNet, Inc. | 1.49% |
| 17 | FBK | FB Financial Corporation | 1.49% |
| 18 | CC | The Chemours Company | 1.47% |
| 19 | NMRK | Newmark Group, Inc. | 1.44% |
| 20 | DCOM | Dime Community Bancshares, Inc. | 1.44% |
| 21 | CSTM | Constellium SE | 1.42% |
| 22 | REAL | The RealReal, Inc. | 1.42% |
| 23 | RIG | Transocean Ltd. | 1.41% |
| 24 | FWRG | First Watch Restaurant Group, Inc. | 1.38% |
| 25 | TCBI | Texas Capital Bancshares, Inc. | 1.37% |
As of Jan 31, 2026