Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
16.71
+0.04
(+0.24%)
USD |
Dec 24 2025
PSCNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 0.18% |
| Mid | 3.30% |
| Small | 96.52% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
90.60% |
| Canada | 0.96% |
| United States | 89.64% |
|
Latin America
|
1.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.80% |
| Norway | 0.71% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.61% |
| Israel | 3.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
16.87% |
| Financials |
|
14.70% |
| Real Estate |
|
2.64% |
| Sensitive |
|
46.66% |
| Communication Services |
|
7.52% |
| Energy |
|
9.56% |
| Industrials |
|
14.92% |
| Information Technology |
|
14.66% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
12.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |