PSMPX Holdings — PENN Capital Managed Alpha SMID Cap Equity
All 70 reported holdings of PENN Capital Managed Alpha SMID Cap Equity (PSMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nexstar Media Group Inc | 2.03% | $120.95K |
| Carpenter Technology Corp | 1.99% | $118.17K |
| Weatherford International PLC | 1.93% | $114.56K |
| Caesars Entertainment Inc | 1.92% | $114.20K |
| Chart Industries Inc | 1.90% | $113.24K |
| Texas Capital Bancshares Inc | 1.90% | $112.95K |
| Knife River Corp | 1.87% | $111.26K |
| Pinnacle Financial Partners In | 1.86% | $110.71K |
| Semtech Corp | 1.86% | $110.60K |
| Generac Holdings Inc | 1.85% | $109.72K |
| RXO Inc | 1.82% | $108.45K |
| Newmark Group Inc | 1.79% | $106.47K |
| BGC Group Inc | 1.78% | $106.02K |
| Lazard Inc | 1.78% | $105.86K |
| Norwegian Cruise Line Holdings | 1.78% | $105.81K |
| Kyndryl Holdings Inc | 1.76% | $104.65K |
| SentinelOne Inc | 1.73% | $103.14K |
| Gulfport Energy Corp | 1.72% | $101.96K |
| Golden Entertainment Inc | 1.71% | $101.73K |
| Popular Inc | 1.69% | $100.65K |
| DraftKings Inc | 1.69% | $100.57K |
| Waystar Holding Corp | 1.66% | $98.79K |
| Pegasystems Inc | 1.63% | $96.77K |
| Expand Energy Corp | 1.61% | $95.60K |
| Commercial Metals Co | 1.59% | $94.45K |
| Leonardo DRS Inc | 1.59% | $94.37K |
| MasTec Inc | 1.58% | $94.22K |
| Affiliated Managers Group Inc | 1.55% | $92.08K |
| Shift4 Payments Inc | 1.55% | $92.06K |
| United Parks & Resorts Inc | 1.53% | $90.77K |
| Blackbaud Inc | 1.48% | $88.14K |
| Alphatec Holdings Inc | 1.47% | $87.12K |
| Q2 Holdings Inc | 1.46% | $86.83K |
| Northern Oil & Gas Inc | 1.46% | $86.68K |
| Hillman Solutions Corp | 1.46% | $86.66K |
| Forward Air Corp | 1.46% | $86.63K |
| Ameris Bancorp | 1.46% | $86.58K |
| Ryman Hospitality Properties I | 1.45% | $85.94K |
| H&E Equipment Services Inc | 1.41% | $83.93K |
| FTAI Aviation Ltd | 1.41% | $83.90K |
| Sportradar Group AG | 1.39% | $82.75K |
| Magnite Inc | 1.38% | $81.97K |
| Stagwell Inc | 1.37% | $81.63K |
| US Bank Mmda - Usbfs 2 | 1.36% | $80.91K |
| First Watch Restaurant Group I | 1.34% | $79.78K |
| Chefs' Warehouse Inc/The | 1.33% | $79.14K |
| GXO Logistics Inc | 1.33% | $78.84K |
| Planet Fitness Inc | 1.30% | $77.35K |
| EPR Properties | 1.25% | $74.18K |
| Floor & Decor Holdings Inc | 1.25% | $74.06K |
| Transocean Ltd | 1.24% | $73.71K |
| Life Time Group Holdings Inc | 1.22% | $72.32K |
| Lumentum Holdings Inc | 1.19% | $70.97K |
| TG Therapeutics Inc | 1.18% | $70.05K |
| DNOW Inc | 1.16% | $69.05K |
| Dime Community Bancshares Inc | 1.14% | $67.56K |
| Elanco Animal Health Inc | 1.13% | $67.36K |
| Western Digital Corp | 1.13% | $67.00K |
| Mirum Pharmaceuticals Inc | 1.07% | $63.41K |
| Tenet Healthcare Corp | 1.07% | $63.35K |
| Performance Food Group Co | 1.02% | $60.71K |
| Rambus Inc | 1.01% | $59.95K |
| Lantheus Holdings Inc | 0.95% | $56.69K |
| Agree Realty Corp | 0.94% | $55.60K |
| OneMain Holdings Inc | 0.85% | $50.70K |
| Amentum Holdings Inc | 0.83% | $49.11K |
| Avadel Pharmaceuticals PLC | 0.70% | $41.38K |
| ArcBest Corp | 0.68% | $40.46K |
| Gray Television Inc | 0.68% | $40.18K |
| Patterson-UTI Energy Inc | 0.59% | $35.03K |
PSMPX overview: performance, fees, allocation and SEC filings