Penn Capital Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

PSMPX

Fund manager

PENN Capital Funds Trust

Total assets

$5.99 mm

Liabilities

$48.30 k

Net assets

$5.95 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NXST Nexstar Media Group, Inc.	120.95 k	709.00 shares	2.03	Common equity	Long	USA
CRS Carpenter Technology Corporation	118.17 k	609.00 shares	1.99	Common equity	Long	USA
WFRD Weatherford International plc	114.56 k	1.39 k shares	1.93	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	114.20 k	2.97 k shares	1.92	Common equity	Long	USA
GTLS Chart Industries, Inc.	113.24 k	586.00 shares	1.90	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	112.95 k	1.28 k shares	1.90	Common equity	Long	USA
KNF Knife River Corporation	111.26 k	1.08 k shares	1.87	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	110.71 k	871.00 shares	1.86	Common equity	Long	USA
SMTC Semtech Corporation	110.60 k	1.73 k shares	1.86	Common equity	Long	USA
GNRC Generac Holdings Inc.	109.72 k	583.00 shares	1.85	Common equity	Long	USA
RXO RXO, Inc.	108.45 k	3.60 k shares	1.82	Common equity	Long	USA
NMRK Newmark Group, Inc.	106.47 k	6.88 k shares	1.79	Common equity	Long	USA
BGC BGC Group, Inc	106.02 k	10.89 k shares	1.78	Common equity	Long	USA
LAZ Lazard Ltd	105.86 k	1.82 k shares	1.78	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	105.81 k	3.94 k shares	1.78	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	104.65 k	3.02 k shares	1.76	Common equity	Long	USA
S SentinelOne, Inc.	103.14 k	3.69 k shares	1.73	Common equity	Long	USA
GPOR Gulfport Energy Corporation	101.96 k	580.00 shares	1.71	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	101.73 k	3.02 k shares	1.71	Common equity	Long	USA
BPOP Popular, Inc.	100.65 k	1.01 k shares	1.69	Common equity	Long	Puerto Rico
DKNG DraftKings Inc.	100.57 k	2.30 k shares	1.69	Common equity	Long	USA
WAY Waystar Holding Corp.	98.79 k	3.20 k shares	1.66	Common equity	Long	USA
PEGA Pegasystems Inc.	96.77 k	1.02 k shares	1.63	Common equity	Long	USA
EXE Expand Energy Corporation	95.60 k	966.00 shares	1.61	Common equity	Long	USA
CMC Commercial Metals Company	94.45 k	1.53 k shares	1.59	Common equity	Long	USA
DRS Leonardo DRS, Inc.	94.37 k	2.71 k shares	1.59	Common equity	Long	USA
MTZ MasTec, Inc.	94.22 k	654.00 shares	1.58	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	92.08 k	491.00 shares	1.55	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	92.06 k	807.00 shares	1.55	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	90.77 k	1.55 k shares	1.53	Common equity	Long	USA
BLKB Blackbaud, Inc.	88.14 k	1.05 k shares	1.48	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	87.12 k	8.31 k shares	1.47	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	86.83 k	829.00 shares	1.46	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	86.68 k	1.99 k shares	1.46	Common equity	Long	USA
HLMN Hillman Solutions Corp.	86.66 k	7.60 k shares	1.46	Common equity	Long	USA
FWRD Forward Air Corporation	86.63 k	2.36 k shares	1.46	Common equity	Long	USA
ABCB Ameris Bancorp	86.58 k	1.23 k shares	1.46	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	85.94 k	733.00 shares	1.45	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	83.93 k	1.41 k shares	1.41	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	83.90 k	497.00 shares	1.41	Common equity	Long	USA
SRAD Sportradar Group AG	82.75 k	4.77 k shares	1.39	Common equity	Long	Switzerland
MGNI Magnite, Inc.	81.97 k	4.88 k shares	1.38	Common equity	Long	USA
STGW Stagwell Inc.	81.63 k	10.39 k shares	1.37	Common equity	Long	USA
US BANK MMDA - USBFS 2	80.91 k	80.91 k shares	1.36	Short-term investment vehicle	Long	USA
FWRG First Watch Restaurant Group, Inc.	79.78 k	4.18 k shares	1.34	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	79.14 k	1.77 k shares	1.33	Common equity	Long	USA
GXO GXO Logistics, Inc.	78.84 k	1.30 k shares	1.33	Common equity	Long	USA
PLNT Planet Fitness, Inc.	77.35 k	777.00 shares	1.30	Common equity	Long	USA
EPR EPR Properties	74.18 k	1.64 k shares	1.25	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	74.06 k	660.00 shares	1.25	Common equity	Long	USA
RIG Transocean Ltd.	73.71 k	16.75 k shares	1.24	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	72.32 k	2.98 k shares	1.22	Common equity	Long	USA
LITE Lumentum Holdings Inc.	70.97 k	816.00 shares	1.19	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	70.05 k	2.01 k shares	1.18	Common equity	Long	USA
DNOW NOW Inc.	69.05 k	4.59 k shares	1.16	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	67.56 k	1.88 k shares	1.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	67.36 k	5.10 k shares	1.13	Common equity	Long	USA
WDC Western Digital Corporation	67.00 k	918.00 shares	1.13	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	63.41 k	1.37 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	63.35 k	444.00 shares	1.07	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	60.71 k	688.00 shares	1.02	Common equity	Long	USA
RMBS Rambus Inc.	59.95 k	1.04 k shares	1.01	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	56.69 k	635.00 shares	0.95	Common equity	Long	USA
ADC Agree Realty Corporation	55.60 k	724.00 shares	0.94	Common equity	Long	USA
Onemain Finance Corp	50.70 k	884.00 shares	0.85	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	49.11 k	2.02 k shares	0.83	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	41.38 k	3.74 k shares	0.70	Common equity	Long	Ireland
ARCB ArcBest Corporation	40.46 k	351.00 shares	0.68	Common equity	Long	USA
GTN Gray Television, Inc.	40.18 k	9.41 k shares	0.68	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	35.03 k	4.17 k shares	0.59	Common equity	Long	USA