Penn Capital Special Situations Small Cap Equity Fund (PSCNX) is an MF managed by Independent / Boutique. Its largest position is APPLIED OPTOELECTRONICS, INC. (AAOI), representing 2.24% of fund assets.
Penn Capital Special Situations Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED OPTOELECTRONICS, INC.
|
2.24% | $1,958,600.19 | 23,253 |
|
-
Select Water Solutions, Inc.
|
1.93% | $1,686,112.48 | 123,344 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.81% | $1,580,373.96 | 17,124 |
|
-
Weatherford International plc
|
1.79% | $1,559,331.56 | 14,786 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.74% | $1,514,691.78 | 7,638 |
|
-
GULFPORT ENERGY CORP
|
1.73% | $1,513,410.98 | 7,253 |
|
-
SSR MINING INC.
|
1.71% | $1,496,641.86 | 46,494 |
|
-
DYCOM INDUSTRIES INC
|
1.68% | $1,469,229.96 | 3,498 |
|
-
HARROW, INC.
|
1.68% | $1,466,977.68 | 27,076 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.68% | $1,463,446.60 | 5,830 |
|
-
Transocean Ltd.
|
1.55% | $1,356,179.76 | 209,287 |
|
-
BANC OF CALIFORNIA, INC.
|
1.55% | $1,350,138.53 | 73,099 |
|
-
Gates Industrial Corp Ltd.
|
1.54% | $1,347,566.46 | 48,878 |
|
-
RXO, Inc.
|
1.52% | $1,330,329.84 | 83,354 |
|
-
CALIX, INC
|
1.51% | $1,316,355.79 | 25,427 |
|
-
Ameris Bancorp
|
1.51% | $1,314,317.84 | 16,924 |
|
-
FB Financial Corp
|
1.50% | $1,306,653.48 | 23,892 |
|
-
CONSTELLIUM SE
|
1.48% | $1,287,584.59 | 51,731 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,253,567.24 | 1,253,567 |
|
-
Amentum Holdings, Inc.
|
1.43% | $1,244,115.37 | 41,651 |
|
-
Chemours Co
|
1.42% | $1,239,991.68 | 67,982 |
|
-
RadNet, Inc.
|
1.39% | $1,215,950.58 | 17,418 |
|
-
Alphatec Holdings, Inc.
|
1.37% | $1,194,038.16 | 87,668 |
|
-
MODINE MANUFACTURING CO
|
1.36% | $1,190,790.00 | 5,240 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.36% | $1,185,341.40 | 12,438 |
|
-
Caesars Entertainment, Inc.
|
1.35% | $1,180,631.55 | 47,131 |
|
-
ACM Research, Inc.
|
1.34% | $1,170,170.88 | 21,016 |
|
-
Chefs' Warehouse, Inc.
|
1.33% | $1,157,803.02 | 16,218 |
|
-
GRAY MEDIA, INC
|
1.32% | $1,156,295.67 | 222,793 |
|
-
EZCORP INC
|
1.31% | $1,143,283.82 | 43,094 |
|
-
NCR Atleos Corp
|
1.30% | $1,134,010.80 | 25,610 |
|
-
VSE CORP
|
1.30% | $1,133,079.30 | 4,990 |
|
-
GXO Logistics, Inc.
|
1.29% | $1,125,787.94 | 17,918 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
1.28% | $1,117,821.90 | 34,554 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.28% | $1,117,635.84 | 56,704 |
|
-
NEWMARK GROUP, INC.
|
1.26% | $1,098,801.00 | 75,675 |
|
-
Capri Holdings Ltd
|
1.24% | $1,085,471.24 | 52,924 |
|
-
TAT TECHNOLOGIES LTD
|
1.24% | $1,084,532.19 | 19,587 |
|
-
E.W. SCRIPPS Co
|
1.22% | $1,065,172.20 | 256,668 |
|
-
California Resources Corp
|
1.22% | $1,064,180.24 | 18,086 |
|
-
WERNER ENTERPRISES INC
|
1.20% | $1,043,260.79 | 29,731 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.19% | $1,038,061.08 | 20,916 |
|
-
Lumen Technologies, Inc.
|
1.17% | $1,018,656.81 | 143,271 |
|
-
Kiniksa Pharmaceuticals International, plc
|
1.16% | $1,014,416.49 | 22,801 |
|
-
TG THERAPEUTICS, INC.
|
1.16% | $1,008,977.88 | 33,532 |
|
-
Rush Street Interactive, Inc.
|
1.14% | $999,231.50 | 50,594 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.13% | $987,401.19 | 71,499 |
|
-
Ryman Hospitality Properties, Inc.
|
1.13% | $986,710.00 | 9,992 |
|
-
Centuri Holdings, Inc.
|
1.13% | $984,405.00 | 31,755 |
|
-
Life Time Group Holdings, Inc.
|
1.13% | $983,610.00 | 36,430 |
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