Penn Capital Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

PSMPX

Fund manager

PENN Capital Funds Trust

Total assets

$5.29 mm

Liabilities

$38.30 k

Net assets

$5.25 mm

Number of holdings

68.00

68 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFRD Weatherford International plc	146.08 k	1.39 k shares	2.78	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	121.15 k	709.00 shares	2.31	Common equity	Long	USA
BPOP Popular, Inc.	119.72 k	1.17 k shares	2.28	Common equity	Long	Puerto Rico
NCLH Norwegian Cruise Line Holdings Ltd.	112.85 k	6.31 k shares	2.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	107.71 k	744.00 shares	2.05	Common equity	Long	USA
BGC BGC Group, Inc	104.34 k	10.56 k shares	1.99	Common equity	Long	USA
LAZ Lazard Ltd	101.62 k	2.03 k shares	1.93	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	100.76 k	1.01 k shares	1.92	Common equity	Long	USA
NMRK Newmark Group, Inc.	100.49 k	7.27 k shares	1.91	Common equity	Long	USA
WAY Waystar Holding Corp.	99.52 k	3.66 k shares	1.89	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	97.81 k	1.46 k shares	1.86	Common equity	Long	USA
MTZ MasTec, Inc.	97.63 k	863.00 shares	1.86	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	97.56 k	3.01 k shares	1.86	Common equity	Long	USA
KNF Knife River Corporation	96.30 k	1.22 k shares	1.83	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	96.03 k	1.50 k shares	1.83	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	94.20 k	737.00 shares	1.79	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	93.65 k	2.49 k shares	1.78	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	93.24 k	1.12 k shares	1.78	Common equity	Long	USA
SMTC Semtech Corporation	91.63 k	2.09 k shares	1.74	Common equity	Long	USA
GNRC Generac Holdings Inc.	91.26 k	583.00 shares	1.74	Common equity	Long	USA
THC Tenet Healthcare Corporation	89.39 k	539.00 shares	1.70	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	87.47 k	5.65 k shares	1.67	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	86.45 k	1.17 k shares	1.65	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	85.35 k	491.00 shares	1.63	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	83.97 k	1.71 k shares	1.60	Common equity	Long	USA
CMC Commercial Metals Company	82.05 k	1.53 k shares	1.56	Common equity	Long	USA
S SentinelOne, Inc.	81.82 k	3.47 k shares	1.56	Common equity	Long	USA
RXO RXO, Inc.	80.03 k	2.81 k shares	1.52	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	79.28 k	1.99 k shares	1.51	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	77.91 k	1.62 k shares	1.48	Common equity	Long	USA
DRS Leonardo DRS, Inc.	77.46 k	2.71 k shares	1.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	76.20 k	733.00 shares	1.45	Common equity	Long	USA
PLNT Planet Fitness, Inc.	76.17 k	938.00 shares	1.45	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	75.97 k	3.21 k shares	1.45	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	75.81 k	1.77 k shares	1.44	Common equity	Long	USA
HLMN Hillman Solutions Corp.	75.64 k	7.60 k shares	1.44	Common equity	Long	USA
STGW Stagwell Inc.	74.67 k	10.39 k shares	1.42	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	74.21 k	660.00 shares	1.41	Common equity	Long	USA
US BANK MMDA - USBFS 2	73.65 k	73.65 k shares	1.40	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	72.80 k	2.11 k shares	1.39	Common equity	Long	USA
WDC Western Digital Corporation	72.67 k	1.11 k shares	1.38	Common equity	Long	USA
EXE Expand Energy Corporation	71.96 k	966.00 shares	1.37	Common equity	Long	USA
GTLS Chart Industries, Inc.	70.99 k	580.00 shares	1.35	Common equity	Long	USA
ABCB Ameris Bancorp	70.26 k	1.14 k shares	1.34	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	69.48 k	2.95 k shares	1.32	Common equity	Long	USA
GXO GXO Logistics, Inc.	69.17 k	1.38 k shares	1.32	Common equity	Long	USA
PTC PTC Inc.	67.16 k	375.00 shares	1.28	Common equity	Long	USA
OMF OneMain Holdings, Inc.	66.70 k	1.35 k shares	1.27	Common equity	Long	USA
DNOW NOW Inc.	66.55 k	5.11 k shares	1.27	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	65.91 k	2.69 k shares	1.25	Common equity	Long	USA
RIG Transocean Ltd.	65.03 k	13.72 k shares	1.24	Common equity	Long	USA
MGNI Magnite, Inc.	63.83 k	4.63 k shares	1.22	Common equity	Long	USA
TER Teradyne, Inc.	62.08 k	454.00 shares	1.18	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	58.67 k	786.00 shares	1.12	Common equity	Long	USA
ADC Agree Realty Corporation	58.33 k	799.00 shares	1.11	Common equity	Long	USA
STNG Scorpio Tankers Inc.	56.45 k	789.00 shares	1.07	Common equity	Long	Monaco
PGNY Progyny, Inc.	55.39 k	2.36 k shares	1.05	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	53.81 k	3.26 k shares	1.02	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	53.67 k	1.25 k shares	1.02	Common equity	Long	USA
TXT Textron Inc.	51.07 k	560.00 shares	0.97	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	49.38 k	3.26 k shares	0.94	Common equity	Long	Ireland
GTN Gray Television, Inc.	48.00 k	9.41 k shares	0.91	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	47.06 k	6.82 k shares	0.90	Common equity	Long	USA
RMBS Rambus Inc.	46.37 k	1.04 k shares	0.88	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	46.30 k	5.03 k shares	0.88	Common equity	Long	USA
ARCB ArcBest Corporation	45.39 k	427.00 shares	0.86	Common equity	Long	USA
EPR EPR Properties	33.99 k	716.00 shares	0.65	Common equity	Long	USA
MoneyLion Inc.	33.10 k	713.00 shares	0.63	Common equity	Long	USA