PSHNX Holdings — PENN Capital Defensive Short Duration High Income Fund
All 89 reported holdings of PENN Capital Defensive Short Duration High Income Fund (PSHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbfs 2 | 3.76% | $762.67K |
| Acadia Healthcare Co., Inc. | 3.00% | $607.15K |
| Cco Hldgs Llc/cap Corp. | 2.96% | $599.03K |
| American Airlines, Inc. | 2.63% | $532.58K |
| Onemain Finance Corp. | 2.26% | $457.64K |
| Pra Group, Inc. | 2.13% | $431.35K |
| Adapthealth LLC | 2.09% | $422.58K |
| Match Group Hld Ii LLC | 1.87% | $378.57K |
| Ggam Finance Ltd. | 1.72% | $347.70K |
| Titan International, Inc. | 1.70% | $344.72K |
| Herc Holdings, Inc. | 1.59% | $322.11K |
| Hilton Grand Vac Llc/inc | 1.54% | $311.32K |
| Crocs, Inc. | 1.51% | $305.32K |
| Wayfair LLC | 1.47% | $298.38K |
| Ashton Woods Usa/finance | 1.47% | $297.45K |
| Cleveland-Cliffs, Inc. | 1.46% | $296.52K |
| Popular, Inc. | 1.46% | $294.82K |
| Excelerate Energy LP | 1.41% | $285.88K |
| Block, Inc. | 1.39% | $281.15K |
| Molina Healthcare, Inc. | 1.39% | $280.84K |
| Usa.com Part/usa.com Fin | 1.35% | $273.04K |
| Gates Corporation/de | 1.35% | $272.83K |
| Ahp Health Partn | 1.35% | $272.60K |
| Kehe Dist/fin / Nextwave | 1.34% | $271.54K |
| Hilcorp Energy I/hilcorp | 1.34% | $271.08K |
| Venture Global Lng, Inc. | 1.34% | $270.89K |
| Newmark Group, Inc. | 1.32% | $267.11K |
| Bloomin' Brands Inc/osi | 1.32% | $266.86K |
| Gen Digital, Inc. | 1.24% | $251.44K |
| Patrick Industries, Inc. | 1.23% | $249.69K |
| Penn Entertainment, Inc. | 1.23% | $248.96K |
| Midas Opco Holdings LLC | 1.22% | $248.19K |
| Rhp Hotel Ppty/rhp Finan | 1.16% | $235.04K |
| Beazer Homes USA | 1.13% | $228.67K |
| Truenoord Capital Dac | 1.11% | $225.42K |
| Ncr Atleos LLC | 1.11% | $224.52K |
| Seagate Data Stor | 1.11% | $224.06K |
| Tri Pointe Homes, Inc. | 1.08% | $219.71K |
| Seaworld Parks & Enterta | 1.08% | $218.96K |
| Harrow, Inc. | 1.07% | $217.67K |
| Compass Minerals Interna | 1.07% | $216.08K |
| Slm Corp. | 1.05% | $212.71K |
| Albertsons Cos/safeway | 1.04% | $211.70K |
| Eldorado Gold Corp. | 1.04% | $210.07K |
| Sm Energy Co. | 1.04% | $210.00K |
| Gray Media, Inc. | 1.03% | $208.55K |
| Lifepoint Health, Inc. | 1.02% | $206.16K |
| Embecta Corp. | 1.00% | $202.64K |
| Nexstar Media, Inc. | 1.00% | $201.80K |
| Wesco Distribution, Inc. | 0.98% | $199.37K |
| Wabash National Corp. | 0.98% | $199.01K |
| Vistajet Malta/vm Holds | 0.96% | $194.13K |
| Venture Global Plaque | 0.94% | $190.02K |
| United Airlines Holdings | 0.91% | $183.96K |
| Alaska Airlines, Inc. | 0.91% | $183.86K |
| Caesars Entertain, Inc. | 0.89% | $181.12K |
| Talen Energy Supply LLC | 0.89% | $179.94K |
| Fmc Corp. | 0.88% | $177.66K |
| Park-Ohio Industries, Inc. | 0.85% | $173.08K |
| Celanese US Holdings LLC | 0.84% | $170.19K |
| Lindblad Expeditions LLC | 0.84% | $169.80K |
| Ringcentral, Inc. | 0.83% | $167.77K |
| Howard Hughes Corp. | 0.81% | $164.49K |
| Gulfport Energy Op Corp. | 0.81% | $164.16K |
| Helix Energy Solutions | 0.80% | $163.02K |
| Onemain Finance Corp. | 0.77% | $156.12K |
| Ncl Corporation Ltd. | 0.75% | $151.77K |
| California Resources Crp | 0.74% | $149.19K |
| Chemours Co. | 0.73% | $148.29K |
| Davita, Inc. | 0.70% | $140.89K |
| Adient Global Holdings | 0.68% | $137.28K |
| K Hovnanian Enterprises | 0.67% | $136.46K |
| Diebold Nixdorf, Inc. | 0.67% | $136.00K |
| Western Midstream Operat | 0.65% | $131.64K |
| Axon Enterprise, Inc. | 0.60% | $122.31K |
| Synergy Infrastructure H | 0.54% | $110.01K |
| Dcli Bidco LLC | 0.53% | $108.01K |
| Magnera Corp. | 0.53% | $107.65K |
| Rxo, Inc. | 0.50% | $100.52K |
| Ss&c Technologies, Inc. | 0.49% | $100.01K |
| Builders Firstsource, Inc. | 0.48% | $97.46K |
| Solaris Energy Infrastru | 0.45% | $91.41K |
| Navient Corp. | 0.44% | $89.98K |
| Onemain Finance Corp. | 0.44% | $89.64K |
| Academy Ltd. | 0.42% | $85.52K |
| Vistajet Malta/vm Holds | 0.32% | $63.85K |
| Belo Corp. | 0.25% | $51.12K |
| Embecta Corp. | 0.16% | $32.86K |
| Directv Fin Llc/coinc | 0.12% | $25.07K |
PSHNX overview: performance, fees, allocation and SEC filings