Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
18.07
+0.58
(+3.32%)
USD |
Apr 08 2026
PSCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 0.18% |
| Mid | 2.72% |
| Small | 97.10% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
88.29% |
| United States | 88.29% |
|
Latin America
|
2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
3.69% |
| France | 1.48% |
| Norway | 0.66% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
13.81% |
| Real Estate |
|
2.43% |
| Sensitive |
|
47.43% |
| Communication Services |
|
7.00% |
| Energy |
|
12.22% |
| Industrials |
|
17.44% |
| Information Technology |
|
10.77% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
15.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |