Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
-0.24 (-1.18%)
At close: Jul 8, 2026
PSCNX Holdings Information
PSCNX is a mutual fund with a total of 84 individual holdings. The top holdings are Ouster stock at 2.64%, ACM Research at 2.50%, Mirum Pharmaceuticals at 2.13%, US BANK MMDA - USBFS 2 at 1.99%, and RXO, Inc. at 1.98%.
Total Holdings
84
Top 10 Percentage
20.18%
Asset Class
Equity
Fund Category
Small Blend
Assets
98.18M
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OUST | Ouster, Inc. | 2.64% |
| 2 | ACMR | ACM Research, Inc. | 2.50% |
| 3 | MIRM | Mirum Pharmaceuticals, Inc. | 2.13% |
| 4 | n/a | US BANK MMDA - USBFS 2 | 1.99% |
| 5 | RXO | RXO, Inc. | 1.98% |
| 6 | CSTM | Constellium SE | 1.85% |
| 7 | LUMN | Lumen Technologies, Inc. | 1.84% |
| 8 | LGN | Legence Corp. | 1.83% |
| 9 | WOLF | Wolfspeed, Inc. | 1.73% |
| 10 | LGND | Ligand Pharmaceuticals Incorporated | 1.70% |
| 11 | CZR | Caesars Entertainment, Inc. | 1.60% |
| 12 | ZETA | Zeta Global Holdings Corp. | 1.56% |
| 13 | WTTR | Select Water Solutions, Inc. | 1.53% |
| 14 | BANC | Banc of California, Inc. | 1.53% |
| 15 | TGTX | TG Therapeutics, Inc. | 1.52% |
| 16 | WERN | Werner Enterprises, Inc. | 1.51% |
| 17 | GTES | Gates Industrial Corporation plc | 1.50% |
| 18 | HWC | Hancock Whitney Corporation | 1.48% |
| 19 | PENN | PENN Entertainment, Inc. | 1.48% |
| 20 | WFRD | Weatherford International plc | 1.46% |
| 21 | RIG | Transocean Ltd. | 1.44% |
| 22 | ABCB | Ameris Bancorp | 1.42% |
| 23 | PRKS | United Parks & Resorts Inc. | 1.38% |
| 24 | NMRK | Newmark Group, Inc. | 1.38% |
| 25 | DCOM | Dime Commercial Bancshares, Inc. | 1.37% |
As of May 31, 2026