Penn Capital Special Situations Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

PSCNX

Fund manager

PENN Capital Funds Trust

Total assets

$57.69 mm

Liabilities

$110.86 k

Net assets

$57.58 mm

Number of holdings

81.00

81 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GTLS Chart Industries, Inc.	1.08 mm	5.57 k shares	1.87	Common equity	Long	USA
ABCB Ameris Bancorp	1.08 mm	15.31 k shares	1.87	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.06 mm	5.46 k shares	1.84	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.05 mm	30.25 k shares	1.82	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.02 mm	65.77 k shares	1.77	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.00 mm	29.76 k shares	1.74	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.00 mm	11.34 k shares	1.74	Common equity	Long	USA
RXO RXO, Inc.	993.71 k	32.96 k shares	1.73	Common equity	Long	USA
BGC BGC Group, Inc	973.00 k	99.90 k shares	1.69	Common equity	Long	USA
GPOR Gulfport Energy Corporation	970.24 k	5.52 k shares	1.69	Common equity	Long	USA
KNF Knife River Corporation	968.97 k	9.36 k shares	1.68	Common equity	Long	USA
TGI Triumph Group, Inc.	959.29 k	49.83 k shares	1.67	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	955.38 k	91.16 k shares	1.66	Common equity	Long	USA
LAZ Lazard Ltd	944.28 k	16.26 k shares	1.64	Common equity	Long	USA
SMTC Semtech Corporation	925.89 k	14.46 k shares	1.61	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	893.75 k	19.99 k shares	1.55	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	889.82 k	33.09 k shares	1.55	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	884.76 k	15.09 k shares	1.54	Common equity	Long	USA
WAY Waystar Holding Corp.	868.47 k	28.12 k shares	1.51	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	864.97 k	19.89 k shares	1.50	Common equity	Long	USA
FBK FB Financial Corporation	850.93 k	15.07 k shares	1.48	Common equity	Long	USA
HLMN Hillman Solutions Corp.	850.54 k	74.61 k shares	1.48	Common equity	Long	USA
PEGA Pegasystems Inc.	849.98 k	8.95 k shares	1.48	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	830.05 k	4.43 k shares	1.44	Common equity	Long	USA
WFRD Weatherford International plc	825.14 k	10.03 k shares	1.43	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	805.50 k	6.34 k shares	1.40	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	803.65 k	6.62 k shares	1.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	801.99 k	7.66 k shares	1.39	Common equity	Long	USA
MTZ MasTec, Inc.	801.12 k	5.56 k shares	1.39	Common equity	Long	USA
FWRD Forward Air Corporation	794.45 k	21.65 k shares	1.38	Common equity	Long	USA
SRAD Sportradar Group AG	781.29 k	45.06 k shares	1.36	Common equity	Long	Switzerland
LITE Lumentum Holdings Inc.	766.64 k	8.82 k shares	1.33	Common equity	Long	USA
BPOP Popular, Inc.	766.26 k	7.71 k shares	1.33	Common equity	Long	Puerto Rico
BYD Boyd Gaming Corporation	763.68 k	10.34 k shares	1.33	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	749.57 k	39.27 k shares	1.30	Common equity	Long	USA
STGW Stagwell Inc.	745.30 k	94.82 k shares	1.29	Common equity	Long	USA
MGNI Magnite, Inc.	743.91 k	44.31 k shares	1.29	Common equity	Long	USA
EPR EPR Properties	741.07 k	16.33 k shares	1.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	736.10 k	4.32 k shares	1.28	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	733.92 k	6.26 k shares	1.27	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	733.56 k	15.87 k shares	1.27	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	710.60 k	6.23 k shares	1.23	Common equity	Long	USA
RIG Transocean Ltd.	710.06 k	161.38 k shares	1.23	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	709.17 k	11.87 k shares	1.23	Common equity	Long	USA
CRC California Resources Corporation	707.44 k	11.96 k shares	1.23	Common equity	Long	USA
DNOW NOW Inc.	699.39 k	46.47 k shares	1.21	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	699.27 k	20.09 k shares	1.21	Common equity	Long	USA
BV BrightView Holdings, Inc.	696.40 k	40.73 k shares	1.21	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	692.85 k	15.49 k shares	1.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	686.89 k	28.30 k shares	1.19	Common equity	Long	USA
US BANK MMDA - USBFS 2	683.05 k	683.05 k shares	1.19	Short-term investment vehicle	Long	USA
BLKB Blackbaud, Inc.	669.34 k	7.97 k shares	1.16	Common equity	Long	USA
GXO GXO Logistics, Inc.	644.31 k	10.59 k shares	1.12	Common equity	Long	USA
PENN PENN Entertainment, Inc.	632.13 k	29.28 k shares	1.10	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	625.92 k	25.10 k shares	1.09	Common equity	Long	USA
PLNT Planet Fitness, Inc.	619.70 k	6.23 k shares	1.08	Common equity	Long	USA
OUST Ouster, Inc.	607.75 k	61.51 k shares	1.06	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	593.02 k	104.41 k shares	1.03	Common equity	Long	USA
ELLH Elah Holdings, Inc.	592.29 k	35.68 k shares	1.03	Common equity	Long	USA
ROAD Construction Partners, Inc.	587.92 k	5.79 k shares	1.02	Common equity	Long	USA
RDNT RadNet, Inc.	583.19 k	7.13 k shares	1.01	Common equity	Long	USA
RMBS Rambus Inc.	582.67 k	10.08 k shares	1.01	Common equity	Long	USA
CENX Century Aluminum Company	519.95 k	22.78 k shares	0.90	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	504.10 k	2.99 k shares	0.88	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	497.37 k	13.86 k shares	0.86	Common equity	Long	USA
CYH Community Health Systems, Inc.	482.36 k	140.22 k shares	0.84	Common equity	Long	USA
Onemain Finance Corp	479.10 k	8.35 k shares	0.83	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	470.93 k	19.34 k shares	0.82	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	464.43 k	9.43 k shares	0.81	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	458.94 k	5.14 k shares	0.80	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	452.72 k	299.82 k shares	0.79	Common equity	Long	USA
BANC Banc of California, Inc.	449.08 k	26.06 k shares	0.78	Common equity	Long	USA
GTN Gray Television, Inc.	424.74 k	99.47 k shares	0.74	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	403.60 k	36.49 k shares	0.70	Common equity	Long	Ireland
ARCB ArcBest Corporation	398.52 k	3.46 k shares	0.69	Common equity	Long	USA
LOVE The Lovesac Company	352.34 k	9.34 k shares	0.61	Common equity	Long	USA
BDN Brandywine Realty Trust	340.35 k	60.78 k shares	0.59	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	317.02 k	37.74 k shares	0.55	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	315.90 k	22.74 k shares	0.55	Common equity	Long	USA
NESR National Energy Services Reunited Corp.	315.59 k	35.70 k shares	0.55	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	149.58 k	74.79 k shares	0.26	Common equity	Long	USA