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Penn Capital Special Situations Small Cap Equity Fund Institutional Class: (MF: PSCNX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:46 PM ET
$16.52 USD
+0.13 (0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.33 | 23 |
| 3 months | -1.94 | 87 |
| 6 months | 17.80 | 29 |
| 1 Year | 3.51 | 24 |
| 3 Year | 9.21 | 52 |
| 5 Year | 11.22 | 20 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.06 |
| % Yield | 1.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 76.14 |
| % Turnover 11/30/2025 | 182.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.26 | NA |
| Alpha | -13.77 | -4.82 | 0.00 |
| R Squared | 0.61 | 0.61 | NA |
| Std. Dev. | 23.36 | 24.42 | NA |
| Sharpe | 0.30 | 0.45 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Non-Durable | 18.38 |
| Finance | 16.70 |
| Technology | 14.80 |
| Other | 14.08 |
| Industrial Cyclical | 11.66 |
| Health | 6.64 |
| Services | 6.42 |
| Energy | 4.53 |
| Retail Trade | 4.36 |
| Consumer Durables | 2.09 |
| Utilities | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PENN NATIONAL GAMING INC | 2.84 | 1.99 |
| WEATHERFORD INTERNATIONAL | 2.38 | 1.67 |
| ALPHATEC HOLDINGS INC | 1.99 | 1.39 |
| AMERIS BANCORP | 1.93 | 1.35 |
| AMENTUM HOLDINGS INC | 1.90 | 1.34 |
| DYCOM INDUSTRIES INC | 1.90 | 1.34 |
| MIRUM PHARMACEUTICALS INC | 1.83 | 1.28 |
| NEWMARK GROUP INC | 1.79 | 1.26 |
| EXTREME NETWORKS | 1.77 | 1.24 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 78 |
| Avg. P/E | 29.44 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 6.37 |
| Avg. Market Value (Mil $) | 4,013 |
Composition
| % of Portfolio | |
| Stocks | 98.85 |
| Foreign Stocks | 2.29 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.42 |
| Large Value | 4.52 |
| Small Growth | 32.05 |
| Small Value | 28.95 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.89 |