Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.77 (4.55%)
At close: Feb 6, 2026

PSCNX Holdings List

No.SymbolName WeightShares
1ATECAlphatec Holdings, Inc.1.85%66,619
2MIRMMirum Pharmaceuticals, Inc.1.84%17,602
3WFRDWeatherford International plc1.80%17,403
4AMTMAmentum Holdings, Inc.1.74%45,461
5LGNDLigand Pharmaceuticals Incorporated1.71%6,837
6ABCBAmeris Bancorp1.69%17,255
7NXSTNexstar Media Group, Inc.1.67%6,226
8GPORGulfport Energy Corporation1.66%6,036
9REALThe RealReal, Inc.1.65%78,952
10RDNTRadNet, Inc.1.64%17,418
11n/aUS BANK MMDA - USBFS 21.64%1,241,267
12DYDycom Industries, Inc.1.62%3,621
13HROWHarrow, Inc.1.60%24,687
14BANCBanc of California, Inc.1.58%62,104
15TSX: ELDEldorado Gold Corporation1.57%33,051
16NMRKNewmark Group, Inc.1.51%66,013
17ACMRACM Research, Inc.1.50%28,833
18LUMNLumen Technologies, Inc.1.47%143,271
19CZRCaesars Entertainment, Inc.1.46%47,131
20FWRGFirst Watch Restaurant Group, Inc.1.41%70,583
21FBKFB Financial Corporation1.39%18,888
22TATTTAT Technologies Ltd.1.39%23,559
23ZETAZeta Global Holdings Corp.1.39%51,626
24AAOIApplied Optoelectronics, Inc.1.39%30,055
25DCOMDime Community Bancshares, Inc.1.37%34,554
Showing 25 of 85 holdings
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As of Dec 31, 2025