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Penn Capital Mid Cap Core Inst (PSMPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.15-0.10 (-0.89%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSMPX
Basic Materials
3.62%
Consumer Cyclical
18.18%
Financial Services
11.53%
Real Estate
2.96%
Consumer Defensive
1.21%
Healthcare
12.05%
Utilities
0.00%
Communication Services
4.60%
Energy
10.48%
Industrials
18.75%
Technology
16.63%

Equity Holdings

AveragePSMPXCategory Average
Price/Earnings0.0723.15
Price/Book0.483.13
Price/Sales0.871.88
Price/Cashflow0.1313.3
Median Market Cap4,728.3411,149.36
3 Year Earnings Growth9.749.9

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 (21.85% of Total Assets)

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NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD3.39%
Nexstar Media Group IncNXST2.30%
Carpenter Technology CorpCRS2.22%
Popular IncBPOP2.21%
Western Digital CorpWDC2.13%
United Parks & Resorts IncPRKS2.02%
Knife River Holding CoKNF2.00%
Golden Entertainment IncGDEN1.95%
Tenet Healthcare CorpTHC1.85%
Norwegian Cruise Line Holdings LtdNCLH1.78%