Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.20 (1.02%)
At close: May 6, 2026
PSCNX Holdings Information
PSCNX is a mutual fund with a total of 81 individual holdings. The top holdings are US BANK MMDA - USBFS 2 stock at 2.79%, Gulfport Energy at 1.92%, Mirum Pharmaceuticals at 1.82%, Caesars Entertainment at 1.81%, and Select Water Solutions at 1.80%.
Total Holdings
81
Top 10 Percentage
18.70%
Asset Class
Equity
Fund Category
Small Blend
Assets
86.92M
Forward PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBFS 2 | 2.79% |
| 2 | GPOR | Gulfport Energy Corporation | 1.92% |
| 3 | MIRM | Mirum Pharmaceuticals, Inc. | 1.82% |
| 4 | CZR | Caesars Entertainment, Inc. | 1.81% |
| 5 | WTTR | Select Water Solutions, Inc. | 1.80% |
| 6 | CC | The Chemours Company | 1.75% |
| 7 | BANC | Banc of California, Inc. | 1.74% |
| 8 | WFRD | Weatherford International plc | 1.74% |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | 1.68% |
| 10 | CSTM | Constellium SE | 1.67% |
| 11 | RIG | Transocean Ltd. | 1.65% |
| 12 | LGN | Legence Corp. | 1.64% |
| 13 | RXO | RXO, Inc. | 1.63% |
| 14 | ABCB | Ameris Bancorp | 1.62% |
| 15 | DCOM | Dime Community Bancshares, Inc. | 1.56% |
| 16 | LUMN | Lumen Technologies, Inc. | 1.50% |
| 17 | SSRM | SSR Mining Inc. | 1.49% |
| 18 | GTES | Gates Industrial Corporation plc | 1.45% |
| 19 | CE | Celanese Corporation | 1.44% |
| 20 | CALX | Calix, Inc. | 1.43% |
| 21 | TGTX | TG Therapeutics, Inc. | 1.43% |
| 22 | FBK | FB Financial Corporation | 1.43% |
| 23 | AMTM | Amentum Holdings, Inc. | 1.41% |
| 24 | CRC | California Resources Corporation | 1.39% |
| 25 | TCBI | Texas Capital Bancshares, Inc. | 1.38% |
As of Mar 31, 2026