PC
| |
Penn Capital Special Situations Small Cap Equity Fund | PSCNXMutual Fund | |
| Penn Capital Special Situations Small Cap Equity Fund | |
| Last update 2025-06-17 | 82 Stocks (16 new) |
| Value $56.00 Mil | Turnover 24 % |
Penn Capital Special Situation... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEC | Alphatec Holdings Inc | 96,454 | 1,208.6 | +5.81% | 2.170 | +0.12% | 0.070 | -0.66% | +14.27% | 1,533.4 | Medical Devices & Instruments | |
BGC | BGC Group Inc | 119,825 | 1,186.3 | +19.95% | 2.130 | +0.35% | 0.020 | +20.35% | +12.61% | 4,959.8 | Capital Markets | |
GTLS | Chart Industries Inc | 5,923 | 1,128.6 | +6.32% | 2.020 | +0.12% | 0.010 | +33.69% | -10.01% | 7,717.8 | Industrial Products | |
ABCB | Ameris Bancorp | 17,451 | 1,127.0 | +13.98% | 2.020 | +0.25% | 0.030 | +26.97% | +8.34% | 4,640.5 | Banks | |
NMRK | Newmark Group Inc | 76,192 | 1,117.7 | +15.84% | 2.000 | +0.27% | 0.040 | +18.78% | -3.46% | 2,138.4 | Real Estate | |
FWRG | First Watch Restaurant Group Inc | 51,290 | 1,093.5 | +30.63% | 1.960 | +0.46% | 0.080 | -14.04% | -9.51% | 1,027.1 | Restaurants | |
WAY | Waystar Holding Corp | 24,897 | 1,082.3 | -11.47% | 1.940 | -0.18% | 0.010 | +0.69% | 0% | 6,349.8 | Healthcare Providers & Services | |
GDEN | Golden Entertainment Inc | 33,244 | 1,033.6 | +11.70% | 1.850 | +0.19% | 0.130 | +12.60% | -8.10% | 754.5 | Travel & Leisure | |
CRS | Carpenter Technology Corp | 4,841 | 1,002.4 | -11.39% | 1.800 | -0.21% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
KD | Kyndryl Holdings Inc | 25,483 | 970.4 | -15.76% | 1.740 | -0.29% | 0.010 | +35.08% | +14.08% | 9,134.2 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DY | Dycom Industries Inc | 2025-02-28 | New Buy New Buy | +1.72% | 161.96 ($181.72) 200.56 | $256.58 | 41.20% | New holding | 5,863 | 5,863 | |
TGI | Triumph Group Inc | 2025-02-28 | Sold Out Sold Out | -1.69% | 17.3 ($20.76) 25.38 | $25.88 | 24.66% | Sold Out | 0 | -49,833 | |
SMTC | Semtech Corp | 2025-02-28 | Sold Out Sold Out | -1.63% | 35.06 ($59.19) 77.15 | $53.62 | -9.41% | Sold Out | 0 | -14,458 | |
MTZ | MasTec Inc | 2025-02-28 | Sold Out Sold Out | -1.41% | 125.5 ($140.68) 160.79 | $177.67 | 26.29% | Sold Out | 0 | -5,561 | |
QTWO | Q2 Holdings Inc | 2025-02-28 | Sold Out Sold Out | -1.41% | 85.07 ($97.71) 110.85 | $90.94 | -6.93% | Sold Out | 0 | -7,657 | |
PWP | Perella Weinberg Partners | 2025-02-28 | New Buy New Buy | +1.25% | 22.11 ($24.39) 26.41 | $19.75 | -19.02% | New holding | 30,284 | 30,284 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Sold Out Sold Out | -1.25% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Sold Out | 0 | -11,871 | |
FOUR | Shift4 Payments Inc | 2025-02-28 | Sold Out Sold Out | -1.25% | 94.99 ($108.6) 125.66 | $106.56 | -1.88% | Sold Out | 0 | -6,229 | |
CALX | Calix Inc | 2025-02-28 | New Buy New Buy | +1.22% | 32.53 ($37.18) 42.17 | $53.67 | 44.35% | New holding | 18,399 | 18,399 | |
ODD | ODDITY Tech Ltd | 2025-02-28 | New Buy New Buy | +1.20% | 41.05 ($45.03) 49.95 | $69.62 | 54.61% | New holding | 14,029 | 14,029 |
Penn Capital Special Situations Small Cap Equity Fund Total Holding History ($B)
Penn Capital Special Situations Small Cap Equity Fund's Asset Allocation
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 2025-02-28
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
Discussions on Penn Capital Special Situations Small Cap Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers