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Penn Capital Special Situations Small Cap Equity Fund | PSCNX

Mutual Fund
Penn Capital Special Situations Small Cap Equity Fund
Last update 2024-10-30 76 Stocks (11 new)
Value $49.00 Mil Turnover 15 %
Countries:
Top Holdings: CRS(2.20%)WFRD(2.14%)BPOP(2.13%)NCLH(2.08%)ABCB(2.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Penn Capital Special Situation... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRS 		Carpenter Technology Corp
7,387
1069.420
-34.16%
2.200
-0.87%
0.010
+27.05%
+152.33%
8830.515
Industrial Products
WFRD 		Weatherford International PLC
9,924
1041.420
-0.29%
2.140
-0.01%
0.010
-17.32%
-10.09%
6356.323
Oil & Gas
BPOP 		Popular Inc
10,105
1035.760
+7.44%
2.130
+0.15%
0.010
-0.49%
+17.37%
6771.701
Banks
NCLH 		Norwegian Cruise Line Holdings Ltd
56,517
1011.090
+20.73%
2.080
+0.36%
0.010
+76.03%
+36.33%
12012.830
Travel & Leisure
ABCB 		Ameris Bancorp
16,134
994.340
+9.64%
2.050
+0.18%
0.020
+23.19%
+32.54%
4813.971
Banks
PNFP 		Pinnacle Financial Partners Inc
9,489
944.820
+0.38%
1.950
+0.01%
0.010
+39.22%
+40.16%
9351.298
Banks
BGC 		BGC Group Inc
95,493
943.470
+3.72%
1.940
+0.07%
0.020
+26.18%
+59.79%
5561.630
Capital Markets
GDEN 		Golden Entertainment Inc
29,030
940.280
-1.29%
1.940
-0.02%
0.100
+15.44%
-17.41%
883.487
Travel & Leisure
LAZ 		Lazard Inc
18,117
907.840
-7.16%
1.870
-0.12%
0.020
+32.36%
+75.76%
5287.054
Capital Markets
NMRK 		Newmark Group Inc
65,259
902.530
-20.43%
1.860
-0.36%
0.040
+26.70%
+43.11%
2644.151
Real Estate

Penn Capital Special Situations Small Cap Equity Fund's Historical Top Holdings Breakdowns

Penn Capital Special Situations Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WAY 		Waystar Holding Corp2024-08-31New Buy
+1.70%
●
20.67 ($23.1) 27.22
$31.57
36.67%
New holding
30,300
30,300
CROX 		Crocs Inc2024-08-31Sold Out
-1.53%
●
121.05 ($141.28) 159.68
$101.30
-28.30%
Sold Out
0
-4,760
RNG 		RingCentral Inc2024-08-31Sold Out
-1.51%
●
26.99 ($31.83) 35.26
$37.97
19.29%
Sold Out
0
-21,436
KLIC 		Kulicke & Soffa Industries Inc2024-08-31Sold Out
-1.43%
●
39.61 ($45.86) 53.24
$48.17
5.04%
Sold Out
0
-15,168
KD 		Kyndryl Holdings Inc2024-08-31New Buy
+1.42%
●
21.78 ($25.23) 27.63
$27.71
9.83%
New holding
29,169
29,169
LTH 		Life Time Group Holdings Inc2024-08-31New Buy
+1.35%
●
17.26 ($20.57) 24.87
$24.98
21.44%
New holding
27,785
27,785
TMHC 		Taylor Morrison Home Corp2024-08-31Sold Out
-1.32%
●
53.53 ($60.47) 68.66
$73.34
21.28%
Sold Out
0
-11,089
CYH 		Community Health Systems Inc2024-08-31New Buy
+1.26%
●
2.96 ($4.21) 5.52
$4.49
6.65%
New holding
111,958
111,958
BKD 		Brookdale Senior Living Inc2024-08-31New Buy
+1.26%
●
6.41 ($7.11) 7.99
$5.50
-22.64%
New holding
85,992
85,992
INFN 		Infinera Corp2024-08-31Sold Out
-1.13%
●
5.07 ($5.81) 6.29
$6.65
14.46%
Sold Out
0
-96,247

Penn Capital Special Situations Small Cap Equity Fund Total Holding History ($B)

To

Penn Capital Special Situations Small Cap Equity Fund's Asset Allocation

To

Penn Capital Special Situations Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penn Capital Special Situations Small Cap Equity Fund's Hypothetical Growth since 2024-08-31

Penn Capital Special Situations Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Capital Special Situations Small Cap Equity Fund's Holdings Heat Map

Size field:

Penn Capital Special Situations Small Cap Equity Fund's Holdings Bubble Chart

Penn Capital Special Situations Small Cap Equity Fund News

  • 1

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