PSCNX Mutual Fund

NAV$19.46

AUM$87M

TER1.09%

Holdings89

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PSCNX Mutual Fund

NAV$19.46

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

AUM$87M

TER1.09%

Holdings89

See how much of PSCNX you already own

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

Showing top 50 of 89 holdings · as of Aug 31, 2026

PSCNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	2.22%	2.2%	7,098	$2.02M	Health Care	Biotechnology
2	KNSA	Kiniksa Pharmaceuticals, Ltd.	2.20%	4.4%	25,365	$1.99M	-	-
Sector and industry · Pro
3	MIRM	Mirum Pharmaceuticals, Inc.	2.10%	6.5%	19,390	$1.90M
4	TGTX	Tg Therapeutics Inc	1.97%	8.5%	32,905	$1.79M
5	PTEN	Patterson-Uti Energy Inc	1.86%	10.3%	133,403	$1.69M
6	ZETA	Zeta Global Holdings Corp-A	1.74%	12.1%	50,870	$1.58M
7	HRI	Herc Holdings Inc	1.70%	13.8%	10,125	$1.54M
8	AGYS	Agilysys Inc	1.64%	15.4%	12,751	$1.48M
9	FBK	Fb Financial Corp	1.63%	17.1%	25,934	$1.48M
10	OUST	Ouster Inc Class A	1.63%	18.7%	42,923	$1.48M
11	BANC	Banc Of California Inc	1.62%	20.3%	78,929	$1.47M
12	—	Select Energy Services Inc	1.62%	21.9%	75,183	$1.47M
13	HWC	Hancock Whitney Corp	1.61%	23.5%	19,576	$1.46M
14	WFRD	Weatherford International Plc	1.61%	25.1%	14,929	$1.46M
15	RIG	Transocean Ltd.	1.58%	26.7%	246,899	$1.43M
16	ABCB	Ameris Bancorp	1.54%	28.3%	16,603	$1.40M
17	—	Dime Community	1.54%	29.8%	34,634	$1.40M
18	RXO	Rxo, Inc.	1.54%	31.3%	65,711	$1.40M
19	LGN	Legence Corp	1.53%	32.9%	25,877	$1.39M
20	—	Constellium Se Class A	1.53%	34.4%	52,392	$1.38M
21	RHP	Ryman Hospitality Properties	1.51%	35.9%	10,769	$1.37M
22	FTRE	Fortrea Holdings Inc	1.44%	37.4%	71,109	$1.31M
23	RDNT	Radnet Inc	1.43%	38.8%	17,057	$1.29M
24	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.42%	40.2%	50,331	$1.29M
25	RGR	Sturm Ruger & Company Inc.	1.41%	41.6%	121,015	$1.28M
26	WERN	Werner Enterprises Inc	1.41%	43.0%	32,539	$1.27M
27	VAC	Marriott Vacations Worldwide Corp	1.40%	44.4%	12,210	$1.27M
28	ACMR	Acm Research Inc	1.38%	45.8%	17,164	$1.25M
29	NMRK	Newmark Group Inc	1.38%	47.2%	82,268	$1.25M
30	—	Penn National Gaming Inc	1.37%	48.6%	74,100	$1.24M
31	—	Life Time Inc	1.35%	49.9%	29,136	$1.22M
32	GPOR	Gulfport Energy Corp	1.33%	51.2%	6,717	$1.21M
33	OPRA	Opera, Ltd.	1.30%	52.5%	61,073	$1.17M
34	NXST	Nexstar Media Group Inc	1.29%	53.8%	6,446	$1.17M
35	TEX	Terex Corp	1.29%	55.1%	18,406	$1.17M
36	CECO	Ceco Environmental Corp	1.28%	56.4%	16,260	$1.16M
37	TCBI	Texas Capital Bancshares Inc	1.23%	57.6%	11,485	$1.12M
38	VVI	Viad Corp	1.23%	58.9%	23,297	$1.12M
39	PRKS	United Parks and Resorts Inc	1.22%	60.1%	27,611	$1.10M
40	STGW	Stagwell Inc	1.22%	61.3%	127,488	$1.11M
41	SSP	Ew Scripps Co	1.21%	62.5%	330,190	$1.09M
42	LUMN	Lumen Technologies Inc	1.20%	63.7%	174,665	$1.09M
43	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.20%	64.9%	21,507	$1.09M
44	CHDN	Churchill Downs Inc	1.19%	66.1%	12,338	$1.08M
45	ATEC	Alphatec Holdings Inc	1.18%	67.3%	114,412	$1.07M
46	RSI	Rush Street Interactive Inc	1.17%	68.4%	41,074	$1.06M
47	CPRI	Capri Holdings Ltd.	1.16%	69.6%	79,409	$1.05M
48	TATT	TAT Technologies Ltd.	1.16%	70.8%	29,041	$1.06M
49	ACHC	Acadia Healthcare Co., Inc.	1.15%	71.9%	37,762	$1.04M
50	BLMN	Bloomin' Brands	1.15%	73.1%	101,335	$1.04M
More holdings · Pro

Not reported for this fund: share changes.

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PSCNX Mutual Fund All Holdings

PSCNX holdings total 89 positions. The top 10 holdings account for 18.7% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.2%, Kiniksa Pharmaceuticals, Ltd. at 2.2%, Mirum Pharmaceuticals, Inc. at 2.1%.

PSCNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Health Care at 14.7%.

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