PSCNX Mutual Fund

NAV$19.25

AUM$87M

TER1.09%

Holdings87

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PSCNX Mutual Fund

NAV$19.25

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

AUM$87M

TER1.09%

Holdings87

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

Showing top 50 of 87 holdings · as of Jul 31, 2026

PSCNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	2.25%	2.3%	7,178	$2.06M	Health Care	Biotechnology
2	MIRM	Mirum Pharmaceuticals, Inc.Health Care · Biotechnology	2.11%	4.4%	18,233	$1.93M	Health Care	Biotechnology
Sector and industry · Pro
3	—	Kiniksa Pharmaceuticals, Ltd.	2.08%	6.4%	25,657	$1.91M
4	TGTX	Tg Therapeutics Inc	1.96%	8.4%	34,599	$1.80M
5	FBK	Fb Financial Corp	1.83%	10.2%	27,726	$1.67M
6	OUST	Ouster Inc Class A	1.79%	12.0%	42,100	$1.64M
7	LGN	Legence Corp	1.73%	13.8%	24,763	$1.58M
8	HRI	Herc Holdings Inc	1.71%	15.5%	10,438	$1.57M
9	—	Penn National Gaming Inc	1.68%	17.1%	74,935	$1.54M
10	BANC	Banc Of California Inc	1.67%	18.8%	80,047	$1.53M
11	HWC	Hancock Whitney Corp	1.66%	20.5%	19,797	$1.52M
12	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.65%	22.1%	54,141	$1.51M
13	RGR	Sturm Ruger & Company Inc.	1.62%	23.7%	130,654	$1.49M
14	AGYS	Agilysys Inc	1.61%	25.4%	14,032	$1.48M
15	—	Constellium Se Class A	1.60%	27.0%	52,982	$1.47M
16	ABCB	Ameris Bancorp	1.58%	28.5%	16,642	$1.45M
17	—	Ryman Healthcare Limited	1.57%	30.1%	10,802	$1.44M
18	—	Select Energy Services Inc	1.57%	31.7%	77,642	$1.44M
19	ZETA	Zeta Global Holdings Corp-A	1.57%	33.2%	66,585	$1.44M
20	—	Dime Community	1.56%	34.8%	35,024	$1.43M
21	PTEN	Patterson-Uti Energy Inc	1.56%	36.4%	136,752	$1.43M
22	WFRD	Weatherford International Plc	1.54%	37.9%	16,067	$1.41M
23	—	Life Time Inc	1.51%	39.4%	30,640	$1.38M
24	ACMR	Acm Research Inc	1.48%	40.9%	17,357	$1.36M
25	NMRK	Newmark Group Inc	1.46%	42.4%	89,085	$1.34M
26	RIG	Transocean Ltd.	1.45%	43.8%	249,682	$1.33M
27	PRKS	United Parks and Resorts Inc	1.43%	45.2%	29,428	$1.31M
28	—	Billiontoone Inc Cl A	1.42%	46.7%	9,373	$1.30M
29	RXO	Rxo, Inc.	1.41%	48.1%	63,865	$1.29M
30	Debt	Us Bank Mmda - Usbfs	1.40%	49.5%	1,286,078	$1.29M
31	NXST	Nexstar Media Group Inc	1.37%	50.8%	6,597	$1.26M
32	LIND	Lindblad Expeditions Holdings Inc	1.34%	52.2%	41,684	$1.23M
33	WERN	Werner Enterprises Inc	1.34%	53.5%	32,906	$1.23M
34	STGW	Stagwell Inc Class A	1.30%	54.8%	141,374	$1.19M
35	CPRI	Capri Holdings Ltd.	1.30%	56.1%	75,053	$1.20M
36	TEX	Terex Corp	1.29%	57.4%	18,785	$1.18M
37	LUMN	Lumen Technologies Inc	1.26%	58.7%	180,613	$1.15M
38	TCBI	Texas Capital Bancshares Inc	1.25%	59.9%	11,614	$1.15M
39	RDNT	Radnet Inc	1.23%	61.1%	17,628	$1.12M
40	VAC	Marriott Vacations Worldwide Corp	1.22%	62.4%	11,523	$1.12M
41	ANIP	Ani Pharmaceuticals Inc	1.22%	63.6%	14,138	$1.12M
42	AMRX	Amneal Pharmaceuticals Inc.	1.22%	64.8%	61,270	$1.12M
43	ATEC	Alphatec Holdings Inc	1.21%	66.0%	116,430	$1.11M
44	GPOR	Gulfport Energy Corp	1.20%	67.2%	6,793	$1.10M
45	OPRA	Opera, Ltd.	1.20%	68.4%	58,167	$1.10M
46	RSI	Rush Street Interactive Inc	1.20%	69.6%	41,074	$1.11M
47	PRSU	Pursuit Attractions and Hospitalit	1.19%	70.8%	21,594	$1.09M
48	CECO	Ceco Environmental Corp	1.17%	72.0%	16,260	$1.07M
49	DCO	Ducommun Inc	1.16%	73.1%	5,968	$1.07M
50	CHDN	Churchill Downs Inc	1.15%	74.3%	12,477	$1.05M
More holdings · Pro

Not reported for this fund: share changes.

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PSCNX Mutual Fund All Holdings

PSCNX holdings total 87 positions. The top 10 holdings account for 18.8% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.3%, Mirum Pharmaceuticals, Inc. at 2.1%, Kiniksa Pharmaceuticals, Ltd. at 2.1%.

PSCNX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Consumer Discretionary at 14.7%.

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