Penn Capital Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

PSMPX

Fund manager

PENN Capital Funds Trust

Total assets

$12.86 mm

Liabilities

$181.17 k

Net assets

$12.68 mm

Number of holdings

60.00

60 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBFS 2	626.26 k	626.26 k shares	4.94	Short-term investment vehicle	Long	USA
FANG Diamondback Energy Inc	379.45 k	2.85 k shares	2.99	Common equity	Long	USA
CHK Chesapeake Energy Corp.	322.77 k	3.21 k shares	2.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd	306.74 k	6.71 k shares	2.42	Common equity	Long	Bermuda
KEX Kirby Corp.	300.16 k	4.48 k shares	2.37	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	292.41 k	3.62 k shares	2.31	Common equity	Long	USA
VST Vistra Corp	290.76 k	11.75 k shares	2.29	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	262.99 k	8.14 k shares	2.07	Common equity	Long	USA
VICI VICI Properties Inc	262.01 k	7.94 k shares	2.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	258.85 k	4.39 k shares	2.04	Common equity	Long	USA
HR Healthcare Realty Trust Inc	255.19 k	10.49 k shares	2.01	Common equity	Long	USA
UTHR United Therapeutics Corp	254.72 k	1.12 k shares	2.01	Common equity	Long	USA
AKR Acadia Realty Trust	247.18 k	6.05 k shares	1.95	Common equity	Long	USA
LNTH Lantheus Holdings Inc	245.54 k	3.12 k shares	1.94	Common equity	Long	USA
STLD Steel Dynamics Inc.	244.82 k	3.03 k shares	1.93	Common equity	Long	USA
URBN Urban Outfitters, Inc.	244.13 k	5.88 k shares	1.93	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	243.74 k	701.00 shares	1.92	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	243.48 k	10.44 k shares	1.92	Common equity	Long	USA
CF CF Industries Holdings Inc	238.37 k	2.30 k shares	1.88	Common equity	Long	USA
AVTR Avantor Inc.	236.77 k	9.51 k shares	1.87	Common equity	Long	USA
PLNT Planet Fitness Inc	232.99 k	3.44 k shares	1.84	Common equity	Long	USA
NVT nVent Electric plc	232.80 k	7.06 k shares	1.84	Common equity	Long	UK
GTLS Chart Industries Inc	232.24 k	1.20 k shares	1.83	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	231.79 k	4.36 k shares	1.83	Common equity	Long	Bermuda
WAL Western Alliance Bancorp	228.63 k	2.98 k shares	1.80	Common equity	Long	USA
LTHM Livent Corp	227.83 k	7.08 k shares	1.80	Common equity	Long	USA
PRI Primerica Inc	227.39 k	1.79 k shares	1.79	Common equity	Long	USA
GDDY Godaddy Inc	226.25 k	2.98 k shares	1.78	Common equity	Long	USA
TYL Tyler Technologies, Inc.	214.36 k	577.00 shares	1.69	Common equity	Long	USA
FOX Fox Corporation	213.66 k	6.76 k shares	1.69	Common equity	Long	USA
CNMD Conmed Corp.	204.86 k	2.31 k shares	1.62	Common equity	Long	USA
OLN Olin Corp.	204.16 k	3.74 k shares	1.61	Common equity	Long	USA
LII Lennox International Inc	203.86 k	849.00 shares	1.61	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	191.51 k	4.70 k shares	1.51	Common equity	Long	USA
TRU TransUnion	191.10 k	2.59 k shares	1.51	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	189.35 k	4.50 k shares	1.49	Common equity	Long	Singapore
CTLT Catalent Inc.	186.38 k	2.12 k shares	1.47	Common equity	Long	USA
CSTM Constellium SE	183.63 k	13.79 k shares	1.45	Common equity	Long	France
MTN Vail Resorts Inc.	181.32 k	807.00 shares	1.43	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	179.06 k	10.20 k shares	1.41	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	171.35 k	1.92 k shares	1.35	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	170.03 k	9.65 k shares	1.34	Common equity	Long	USA
FIVE Five Below Inc	167.52 k	1.31 k shares	1.32	Common equity	Long	USA
TER Teradyne, Inc.	167.16 k	1.98 k shares	1.32	Common equity	Long	USA
MGM MGM Resorts International	164.96 k	5.05 k shares	1.30	Common equity	Long	USA
PRGO Perrigo Company plc	162.55 k	4.34 k shares	1.28	Common equity	Long	Ireland
URI United Rentals, Inc.	160.33 k	549.00 shares	1.26	Common equity	Long	USA
MRCY Mercury Systems Inc	159.70 k	3.32 k shares	1.26	Common equity	Long	USA
WDC Western Digital Corp.	157.00 k	3.72 k shares	1.24	Common equity	Long	USA
EEFT Euronet Worldwide Inc	154.69 k	4.89 k shares	1.22	Common equity	Long	USA
OMF OneMain Holdings Inc	145.62 k	4.17 k shares	1.15	Common equity	Long	USA
BURL Burlington Stores Inc	136.69 k	975.00 shares	1.08	Common equity	Long	USA
FND Floor & Decor Holdings Inc	121.39 k	1.49 k shares	0.96	Common equity	Long	USA
LNC Lincoln National Corp.	119.34 k	2.59 k shares	0.94	Common equity	Long	USA
XPO XPO Inc	118.00 k	2.25 k shares	0.93	Common equity	Long	USA
RNG RingCentral Inc.	117.84 k	2.74 k shares	0.93	Common equity	Long	USA
GXO GXO Logistics Inc	110.68 k	2.49 k shares	0.87	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	95.89 k	973.00 shares	0.76	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	95.86 k	1.92 k shares	0.76	Common equity	Long	USA
IAC IAC Inc	86.12 k	1.34 k shares	0.68	Common equity	Long	USA