Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
17.83
0.00 (0.00%)
USD |
Dec 04 2025
PSCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 0.18% |
| Mid | 3.43% |
| Small | 96.39% |
Region Exposure
| Americas | 90.90% |
|---|---|
|
North America
|
89.56% |
| United States | 89.56% |
|
Latin America
|
1.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.78% |
| Norway | 0.90% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.76% |
| Israel | 4.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
18.23% |
| Financials |
|
15.86% |
| Real Estate |
|
2.61% |
| Sensitive |
|
44.12% |
| Communication Services |
|
7.45% |
| Energy |
|
8.76% |
| Industrials |
|
14.62% |
| Information Technology |
|
13.29% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
11.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |