PSCQX Holdings — PENN Capital Special Situations Small Cap Equity
All 84 reported holdings of PENN Capital Special Situations Small Cap Equity (PSCQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ouster Inc | 2.64% | $2.86M |
| ACM Research Inc | 2.50% | $2.71M |
| Mirum Pharmaceuticals Inc | 2.13% | $2.31M |
| US Bank Mmda - Usbfs 2 | 2.00% | $2.16M |
| RXO Inc | 1.98% | $2.14M |
| Constellium SE | 1.85% | $2.00M |
| Lumen Technologies Inc | 1.84% | $1.99M |
| Legence Corp | 1.83% | $1.98M |
| Wolfspeed Inc | 1.73% | $1.87M |
| Ligand Pharmaceuticals Inc | 1.70% | $1.84M |
| Caesars Entertainment Inc | 1.60% | $1.73M |
| Zeta Global Holdings Corp | 1.56% | $1.69M |
| Select Water Solutions Inc | 1.53% | $1.66M |
| Banc of California Inc | 1.53% | $1.66M |
| TG Therapeutics Inc | 1.52% | $1.65M |
| Werner Enterprises Inc | 1.51% | $1.63M |
| Gates Industrial Corp PLC | 1.51% | $1.63M |
| Hancock Whitney Corp | 1.49% | $1.61M |
| Penn Entertainment Inc | 1.48% | $1.60M |
| Weatherford International PLC | 1.47% | $1.59M |
| Transocean Ltd | 1.44% | $1.56M |
| Ameris Bancorp | 1.42% | $1.54M |
| United Parks & Resorts Inc | 1.39% | $1.50M |
| Newmark Group Inc | 1.39% | $1.50M |
| Dime Community Bancshares Inc | 1.37% | $1.48M |
| Patterson-UTI Energy Inc | 1.36% | $1.47M |
| FB Financial Corp | 1.31% | $1.42M |
| Lindblad Expeditions Holdings | 1.30% | $1.41M |
| Primoris Services Corp | 1.27% | $1.38M |
| Centuri Holdings Inc | 1.27% | $1.38M |
| Ryman Hospitality Properties I | 1.26% | $1.36M |
| Capri Holdings Ltd | 1.26% | $1.36M |
| Kiniksa Pharmaceuticals Intern | 1.25% | $1.36M |
| CECO Environmental Corp | 1.24% | $1.34M |
| Rush Street Interactive Inc | 1.23% | $1.33M |
| Chemours Co/The | 1.21% | $1.31M |
| Agilysys Inc | 1.20% | $1.30M |
| ANI Pharmaceuticals Inc | 1.20% | $1.30M |
| SSR Mining Inc | 1.20% | $1.29M |
| Gulfport Energy Corp | 1.19% | $1.29M |
| Camtek Ltd/Israel | 1.19% | $1.29M |
| Herc Holdings Inc | 1.18% | $1.28M |
| EW Scripps Co/The | 1.18% | $1.28M |
| Life Time Group Holdings Inc | 1.18% | $1.27M |
| Texas Capital Bancshares Inc | 1.17% | $1.27M |
| TAT Technologies Ltd | 1.17% | $1.26M |
| Solaris Energy Infrastructure | 1.16% | $1.26M |
| Stagwell Inc | 1.13% | $1.23M |
| Chefs' Warehouse Inc/The | 1.13% | $1.23M |
| Pursuit Attractions and Hospit | 1.12% | $1.21M |
| GXO Logistics Inc | 1.11% | $1.20M |
| Churchill Downs Inc | 1.09% | $1.18M |
| Applied Optoelectronics Inc | 1.07% | $1.16M |
| Billiontoone Inc | 1.03% | $1.11M |
| Celanese Corp | 1.03% | $1.11M |
| Amentum Holdings Inc | 1.02% | $1.10M |
| Amneal Pharmaceuticals Inc | 1.01% | $1.09M |
| Nexstar Media Group Inc | 1.00% | $1.09M |
| RadNet Inc | 0.99% | $1.07M |
| Terex Corp | 0.99% | $1.07M |
| First Watch Restaurant Group I | 0.97% | $1.05M |
| Calix Inc | 0.96% | $1.04M |
| EZCORP Inc | 0.96% | $1.03M |
| Miami International Holdings I | 0.95% | $1.02M |
| Popular Inc | 0.93% | $1.01M |
| Moelis & Co | 0.93% | $1.00M |
| California Resources Corp | 0.91% | $979.47K |
| Aehr Test Systems | 0.89% | $964.94K |
| Ducommun Inc | 0.89% | $959.44K |
| Gray Media Inc | 0.88% | $946.89K |
| Lantheus Holdings Inc | 0.86% | $925.38K |
| Visteon Corp | 0.82% | $886.94K |
| Opera Ltd | 0.81% | $875.88K |
| Alphatec Holdings Inc | 0.80% | $862.73K |
| Herbalife Ltd | 0.76% | $818.22K |
| Northern Oil & Gas Inc | 0.73% | $790.58K |
| DNOW Inc | 0.69% | $749.67K |
| National Energy Services Reuni | 0.46% | $498.35K |
| Civeo Corp | 0.46% | $496.23K |
| Sable Offshore Corp | 0.41% | $442.11K |
| Landstar System Inc | 0.34% | $363.73K |
| Borr Drilling Ltd | 0.32% | $349.61K |
| Electrovaya Inc | 0.30% | $321.11K |
| EW Scripps Co/The | 0.00% | $2.22K |
PSCQX overview: performance, fees, allocation and SEC filings