Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
17.26
+0.08
(+0.47%)
USD |
Jan 14 2026
PSCNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of November 30, 2025
| Large | 0.18% |
| Mid | 3.43% |
| Small | 96.40% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
91.51% |
| Canada | 1.45% |
| United States | 90.05% |
|
Latin America
|
1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.87% |
| Norway | 0.65% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.26% |
| Israel | 3.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
15.75% |
| Financials |
|
14.93% |
| Real Estate |
|
2.69% |
| Sensitive |
|
45.64% |
| Communication Services |
|
7.69% |
| Energy |
|
9.81% |
| Industrials |
|
15.45% |
| Information Technology |
|
12.69% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
14.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |