PSCNX — PENN Capital Special Situations Small Cap Equity
Data updated: 2026-07-28
PSCNX — PENN Capital Special Situations Small Cap Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $108.19M AUM · 1.09% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
PSCNX Fund Overview
PSCNX — PENN Capital Special Situations Small Cap Equity is a US mutual fund managed by RBB Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $108.19M
- 1-year return: 41.5%
- Ticker: PSCNX
- SEC CIK: 0001618627
- SEC series ID: S000048027
- Share class ID: C000151488
PSCNX Holdings
Top 10 holdings of PENN Capital Special Situations Small Cap Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ouster Inc | 2.64% |
| ACM Research Inc | 2.50% |
| Mirum Pharmaceuticals Inc | 2.13% |
| US Bank Mmda - Usbfs 2 | 2.00% |
| RXO Inc | 1.98% |
| Constellium SE | 1.85% |
| Lumen Technologies Inc | 1.84% |
| Legence Corp | 1.83% |
| Wolfspeed Inc | 1.73% |
| Ligand Pharmaceuticals Inc | 1.70% |
PSCNX Portfolio Allocation
Asset-class allocation of PENN Capital Special Situations Small Cap Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
PSCNX Performance
Total returns for PSCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 41.5% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 6.6% |
PSCNX Risk Information
Risk metrics for PSCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
PSCNX Costs and Fees
PSCNX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.75%
- Portfolio turnover: 91%
- Brokerage commissions: 26.27 bps of average net assets (SEC N-CEN)
PSCNX Cashflows
Over the 12 months to 2026-02, PENN Capital Special Situations Small Cap Equity had net inflows of $21.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.09M |
| 2026-01 | $2.05M |
| 2025-12 | $5.11M |
| 2025-11 | $1.00M |
| 2025-10 | $2.41M |
| 2025-09 | $4.05M |
PSCNX Debt Constituents
No individual debt constituents are reported in PENN Capital Special Situations Small Cap Equity's latest SEC N-PORT filing.
PSCNX Prospectus and SEC Filings
Official PENN Capital Special Situations Small Cap Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.