PSCNX Mutual Fund

NAV$20.13

AUM$97M

TER1.09%

Holdings84

See how much of PSCNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PSCNX Mutual Fund

NAV$20.13

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

AUM$97M

TER1.09%

Holdings84

See how much of PSCNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of May 31, 2026

PSCNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OUST	Ouster Inc Class A	2.64%	2.6%	62,038	$2.86M	+15.0K	-	-
2	ACMR	Acm Research IncInfo Tech · Semiconductors	2.50%	5.1%	31,264	$2.71M	+10.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MIRM	Mirum Pharmaceuticals Inc	2.13%	7.3%	22,757	$2.31M
4	—	Us Bank Mmda - Usbfs 2	2.00%	9.3%	2,158,905	$2.16M
5	RXO	Rxo, Inc.	1.98%	11.3%	83,689	$2.14M
6	—	Constellium Se Class A	1.85%	13.1%	58,423	$2.00M
7	LUMN	Lumen Technologies Inc	1.84%	14.9%	181,115	$1.99M
8	LGN	Legence Corp Class A	1.83%	16.8%	23,627	$1.98M
9	—	Esc Wolfspeed +	1.73%	18.5%	31,575	$1.87M
10	LGND	Ligand Pharmaceuticals, Inc.	1.70%	20.2%	7,923	$1.84M
11	CZR	Caesars Entertainment Corp.	1.60%	21.8%	59,540	$1.73M
12	ZETA	Zeta Global Holdings Corp.	1.56%	23.4%	73,906	$1.69M
13	BANC	Banc Of California Inc	1.53%	24.9%	86,123	$1.66M
14	—	Select Energy Services Inc	1.53%	26.4%	92,475	$1.66M
15	TGTX	Tg Therapeutics Inc	1.52%	27.9%	43,361	$1.65M
16	WERN	Werner Enterprises Inc	1.51%	29.5%	39,277	$1.63M
17	GTES	Gates Industrial Plc	1.51%	31.0%	62,844	$1.63M
18	HWC	Hancock Whitney Corp	1.49%	32.5%	23,593	$1.61M
19	—	Penn National Gaming Inc	1.48%	33.9%	84,888	$1.60M
20	WFRD	Weatherford International Plc	1.47%	35.4%	15,303	$1.59M
21	RIG	Transocean Ltd.	1.44%	36.8%	251,339	$1.56M
22	ABCB	Ameris Bancorp	1.42%	38.3%	18,216	$1.54M
23	NMRK	Newmark Group Inc	1.39%	39.6%	107,275	$1.50M
24	SEAS	Seaworld Parks & Entertainment Inc	1.39%	41.0%	37,371	$1.50M
25	—	Dime Community	1.37%	42.4%	39,669	$1.48M
26	PTEN	Patterson-Uti Energy Inc	1.36%	43.8%	130,878	$1.47M
27	FBK	Fb Financial Corp	1.32%	45.1%	27,003	$1.42M
28	LIND	Lindblad Expeditions Holdings Inc	1.30%	46.4%	61,280	$1.41M
29	CTRI	Centuri Holdings, Inc.	1.27%	47.7%	44,786	$1.38M
30	PRIM	Primoris Services Corp.	1.27%	48.9%	10,951	$1.38M
31	—	Ryman Healthcare Limited	1.26%	50.2%	11,847	$1.36M
32	CPRI	Capri Holdings Ltd.	1.26%	51.4%	73,529	$1.36M
33	—	Kiniksa Pharmaceuticals Inte	1.25%	52.7%	28,019	$1.36M
34	—	Ceco Enviromental	1.24%	53.9%	17,961	$1.34M
35	RSI	Rush Street Interactive Inc.	1.23%	55.2%	52,498	$1.33M
36	CC	Chemours Co	1.21%	56.4%	59,142	$1.31M
37	ANIP	Ani Pharmaceuticals Inc	1.20%	57.6%	16,522	$1.30M
38	AGYS	Agilysys Inc	1.20%	58.8%	14,997	$1.30M
39	SSRM	Ssr Mining Inc	1.20%	60.0%	41,479	$1.29M
40	GPOR	Gulfport Energy Corp	1.19%	61.2%	7,668	$1.29M
41	CAMT	Camtek Ltd.	1.19%	62.4%	7,492	$1.29M
42	HRI	Herc Holdings Inc	1.18%	63.5%	9,596	$1.28M
43	LTH	Life Time Group Holdings Inc	1.18%	64.7%	38,498	$1.27M
44	TCBI	Texas Capital Bancshares Inc	1.17%	65.9%	12,731	$1.27M
45	TATT	TAT Technologies Ltd.	1.17%	67.1%	29,200	$1.26M
46	SEI	Solaris Energy Infrastructur	1.16%	68.2%	18,111	$1.26M
47	CHEF	Chefs' Warehouse, Inc.	1.13%	69.3%	16,026	$1.23M
48	STGW	Stagwell Inc	1.13%	70.5%	175,167	$1.23M
49	VVI	Viad Corp	1.12%	71.6%	27,123	$1.21M
50	GXO	GXO Logistics, Inc.	1.11%	72.7%	24,026	$1.20M
More holdings · Pro

FundXLS Pro

See the other 33 holdings of PSCNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCNX Mutual Fund All Holdings

PSCNX holdings total 84 positions. The top 10 holdings account for 20.2% of the fund, led by Ouster Inc Class A at 2.6%, Acm Research Inc at 2.5%, Mirum Pharmaceuticals Inc at 2.1%.

PSCNX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 17.0%.

PSCNX sectors provide a detailed breakdown. PSCNX overlap shows how holdings compare to other funds in your portfolio.