Penn Capital Mid Cap Core Fund Institutional Class (PSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
PSMPX Holdings Information
PSMPX is a mutual fund with a total of 72 individual holdings. The top holdings are Nexstar Media Group stock at 2.51%, Weatherford International at 2.31%, MasTec at 2.07%, Amentum Holdings at 2.04%, and Lumen Technologies at 2.01%.
Total Holdings
72
Top 10 Percentage
20.09%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
13.05M
Forward PE Ratio
15.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXST | Nexstar Media Group, Inc. | 2.51% |
| 2 | WFRD | Weatherford International plc | 2.31% |
| 3 | MTZ | MasTec, Inc. | 2.07% |
| 4 | AMTM | Amentum Holdings, Inc. | 2.04% |
| 5 | LUMN | Lumen Technologies, Inc. | 2.01% |
| 6 | BPOP | Popular, Inc. | 1.90% |
| 7 | MIRM | Mirum Pharmaceuticals, Inc. | 1.88% |
| 8 | n/a | U.S. Dollar | 1.81% |
| 9 | GPOR | Gulfport Energy Corporation | 1.78% |
| 10 | CZR | Caesars Entertainment, Inc. | 1.78% |
| 11 | NMRK | Newmark Group, Inc. | 1.73% |
| 12 | ATEC | Alphatec Holdings, Inc. | 1.70% |
| 13 | ABCB | Ameris Bancorp | 1.70% |
| 14 | EXE | Expand Energy Corporation | 1.68% |
| 15 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.66% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 1.66% |
| 17 | AMG | Affiliated Managers Group, Inc. | 1.65% |
| 18 | HROW | Harrow, Inc. | 1.59% |
| 19 | BANC | Banc of California, Inc. | 1.58% |
| 20 | DCOM | Dime Community Bancshares, Inc. | 1.57% |
| 21 | RDNT | RadNet, Inc. | 1.56% |
| 22 | TCBI | Texas Capital Bancshares, Inc. | 1.55% |
| 23 | GTES | Gates Industrial Corporation plc | 1.53% |
| 24 | RIG | Transocean Ltd. | 1.51% |
| 25 | DKNG | DraftKings Inc. | 1.51% |
As of Dec 31, 2025