Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.29 (1.57%)
At close: Oct 15, 2026
PSCNX Holdings Information
PSCNX is a mutual fund with a total of 83 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 2.22%, Kiniksa Pharmaceuticals International, at 2.20%, Mirum Pharmaceuticals at 2.10%, TG Therapeutics at 1.97%, and Patterson-UTI Energy at 1.86%.
Total Holdings
83
Top 10 Percentage
18.68%
Asset Class
Equity
Fund Category
Small Blend
Assets
86.32M
Forward PE Ratio
15.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals Incorporated | 2.22% |
| 2 | KNSA | Kiniksa Pharmaceuticals International, plc | 2.20% |
| 3 | MIRM | Mirum Pharmaceuticals, Inc. | 2.10% |
| 4 | TGTX | TG Therapeutics, Inc. | 1.97% |
| 5 | PTEN | Patterson-UTI Energy, Inc. | 1.86% |
| 6 | ZETA | Zeta Global Holdings Corp. | 1.74% |
| 7 | HRI | Herc Holdings Inc. | 1.70% |
| 8 | AGYS | Agilysys, Inc. | 1.64% |
| 9 | OUST | Ouster, Inc. | 1.63% |
| 10 | FBK | FB Financial Corporation | 1.63% |
| 11 | BANC | Banc of California, Inc. | 1.62% |
| 12 | WTTR | Select Water Solutions, Inc. | 1.62% |
| 13 | WFRD | Weatherford International plc | 1.61% |
| 14 | HWC | Hancock Whitney Corporation | 1.61% |
| 15 | RIG | Transocean Ltd. | 1.58% |
| 16 | DCOM | Dime Commercial Bancshares, Inc. | 1.54% |
| 17 | ABCB | Ameris Bancorp | 1.54% |
| 18 | RXO | RXO, Inc. | 1.54% |
| 19 | LGN | Legence Corp. | 1.53% |
| 20 | CSTM | Constellium SE | 1.53% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.51% |
| 22 | FTRE | Fortrea Holdings Inc. | 1.44% |
| 23 | RDNT | RadNet, Inc. | 1.43% |
| 24 | GTES | Gates Industrial Corporation Ltd. | 1.42% |
| 25 | COMP | Compass, Inc. | 1.41% |
As of Aug 31, 2026