Penn Capital Micro Cap Equity (S:0P0000UOEJ)
38.41
+0.10
(+0.25%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Park Aerospace Corp. | 4.82% | 25.50 | 9.56% |
| Stratasys Ltd. | 4.65% | 10.12 | 1.30% |
| The York Water Co. | 4.57% | 33.76 | 2.33% |
| Calavo Growers, Inc. | 4.42% | 22.59 | 1.76% |
| The RealReal, Inc. | 4.36% | 16.60 | -1.75% |
| Uniti Group, Inc. | 4.33% | 7.75 | 1.44% |
| BrightView Holdings, Inc. | 4.27% | 12.91 | 0.23% |
| Stewart Information Services Corp. | 4.22% | 65.63 | -0.71% |
| The Chemours Co. | 4.18% | 14.96 | 1.87% |
| SimilarWeb Ltd. | 4.16% | 6.30 | -1.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |