Penn Capital Mid Cap Core Inst (PSMPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PSMPX
Basic Materials3.48%
Consumer Cyclical18.82%
Financial Services11.53%
Real Estate4.32%
Consumer Defensive1.24%
Healthcare12.94%
Utilities0.00%
Communication Services4.60%
Energy9.80%
Industrials19.41%
Technology13.88%
Equity Holdings
AveragePSMPXCategory Average
Price/Earnings0.0623.15
Price/Book0.453.13
Price/Sales0.81.88
Price/Cashflow0.1213.3
Median Market Cap4,979.1711,149.36
3 Year Earnings Growth9.999.9
Bond Holdings
AveragePSMPXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)PSMPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.94% |
| Nexstar Media Group Inc | NXST | 2.30% |
| Popular Inc | BPOP | 2.27% |
| H&E Equipment Services Inc | HEES | 2.11% |
| Golden Entertainment Inc | GDEN | 2.09% |
| United Parks & Resorts Inc | PRKS | 2.07% |
| Western Digital Corp | WDC | 2.02% |
| Knife River Holding Co | KNF | 1.93% |
| Carpenter Technology Corp | CRS | 1.84% |
| Norwegian Cruise Line Holdings Ltd | NCLH | 1.83% |
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