Penn Capital Special Situations Small Cap Eq Inst (PSCNX)
19.92
-0.21
(-1.04%)
USD |
Aug 24 2026
PSCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 0.15% |
| Mid | 2.46% |
| Small | 97.40% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
87.79% |
| United States | 87.79% |
|
Latin America
|
1.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
3.81% |
| France | 1.58% |
| Norway | 1.08% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.47% |
| Israel | 2.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
12.48% |
| Real Estate |
|
4.48% |
| Sensitive |
|
47.52% |
| Communication Services |
|
5.24% |
| Energy |
|
10.09% |
| Industrials |
|
17.22% |
| Information Technology |
|
14.97% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
15.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |