PSCNX holdings — Penn Capital Special Situations Small Cap Equity Fund
Penn Capital Special Situations Small Cap Equity Fund (PSCNX) held 84 positions with net assets of $108M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by OUST, ACMR, MIRM.
PSCNX top holdings
- OUST Ouster Inc — 2.64% ($2.86M)
- ACMR ACM Research Inc — 2.50% ($2.71M)
- MIRM Mirum Pharmaceuticals Inc — 2.13% ($2.31M)
- US BANK MMDA - USBFS 2 — 2.00% ($2.16M)
- RXO RXO Inc — 1.98% ($2.14M)
- CSTM Constellium SE — 1.85% ($2.00M)
- LUMN Lumen Technologies Inc — 1.84% ($1.99M)
- LGN Legence Corp — 1.83% ($1.98M)
- WOLF Wolfspeed Inc — 1.73% ($1.87M)
- LGND Ligand Pharmaceuticals Inc — 1.70% ($1.84M)
- CZR Caesars Entertainment Inc — 1.60% ($1.73M)
- ZETA Zeta Global Holdings Corp — 1.56% ($1.69M)
- WTTR Select Water Solutions Inc — 1.53% ($1.66M)
- BANC Banc of California Inc — 1.53% ($1.66M)
- TGTX TG Therapeutics Inc — 1.52% ($1.65M)
- WERN Werner Enterprises Inc — 1.51% ($1.63M)
- GTES Gates Industrial Corp PLC — 1.51% ($1.63M)
- HWC Hancock Whitney Corp — 1.49% ($1.61M)
- PENN Penn Entertainment Inc — 1.48% ($1.60M)
- WFRD Weatherford International PLC — 1.47% ($1.59M)
- RIG Transocean Ltd — 1.44% ($1.56M)
- ABCB Ameris Bancorp — 1.42% ($1.54M)
- PRKS United Parks & Resorts Inc — 1.39% ($1.50M)
- NMRK Newmark Group Inc — 1.39% ($1.50M)
- DCOM Dime Community Bancshares Inc — 1.37% ($1.48M)
What are PSCNX's top 10 holdings?
OUST (2.6%), ACMR (2.5%), MIRM (2.1%), US BANK MMDA - USBFS 2 (2.0%), RXO (2.0%), CSTM (1.8%), LUMN (1.8%), LGN (1.8%), WOLF (1.7%), LGND (1.7%).
How many stocks are in PSCNX?
Penn Capital Special Situations Small Cap Equity Fund reported 84 holdings as of May 31, 2026.
Share classes: PSCNX, PSCQX