Penn Capital Special Situations Small Cap Equity FundPSCNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$87.3M
Expense ratio
1.09%
1-year return
+22.0%
3 years, a year
+10.5%
5 years, a year
+7.1%
Holdings
84
What it aims to do.
The Penn Capital Special Situations Small Cap Equity Fund (the ?Fund?) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAOI Applied Optoelectronics Inc | 2.24% |
| WTTR Select Water Solutions Inc | 1.93% |
| MIRM Mirum Pharmaceuticals Inc | 1.81% |
| Weatherford International PLC | 1.79% |
| LGND Ligand Pharmaceuticals Inc | 1.74% |
| GPOR Gulfport Energy Corp | 1.73% |
| SSRM SSR Mining Inc | 1.71% |
| DY Dycom Industries Inc | 1.68% |
| HROW Harrow Inc | 1.68% |
| NXST Nexstar Media Group Inc | 1.68% |
More on PSCNX.
- PSCNX overview
- PSCNX holdings
- PSCNX risk
- PSCNX costs
- PSCNX money in and out
- PSCNX share classes
- Compare PSCNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.