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PSMPX Holdings List NMFQS:PSMPX

Mid-Cap Blend | Penn Capital Management
$5.47
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

PENN Capital Funds Trust - Penn Capital Mid Cap Core Fund (PSMPX) - Mid-Cap Blend fund with $13.05 Million in assets. The fund allocates 21.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Weatherford International PLC at 2.78% of total assets. This is followed by Nexstar Media Group Inc (2.31%) and Popular Inc (2.28%).

PSMPX Holdings

Name Weight Owned Change
Weatherford International PLC 2.78% - -
Nexstar Media Group Inc 2.31% - -
Popular Inc 2.28% - -
Norwegian Cruise Line Holdings Ltd 2.15% - -
Carpenter Technology Corp 2.05% - -
BGC Group Inc 1.99% - -
Lazard Inc 1.93% - -
Pinnacle Financial Partners Inc 1.92% - -
Newmark Group Inc 1.91% - -
Waystar Holding Corp 1.89% - -

Asset Allocation

Bond 0.00%
Cash 1.83%
Non US Stock 6.24%
Not Classified 0.00%
Other 0.00%
US Stock 91.93%

Market Cap

AverageMarketCap 4819.53%
Giant 0.00%
Large 1.91%
Medium 15.21%
Micro 22.99%
Small 58.07%

Sector Weights

Cash and Equivalents 1.81%
Corporate 1.81%
Derivative 1.81%
Government 1.81%
Municipal 1.81%
Securitized 1.81%
Basic Materials 3.69%
Consumer Cyclical 13.71%
Financial Services 14.76%
Real Estate 4.02%
Consumer Defensive 2.45%
Healthcare 10.11%
Utilities 1.81%
Communication Services 5.84%
Energy 7.71%
Industrials 15.36%
Technology 20.54%

World Regions

Latin America 1.94%
North America 93.64%
Asia Developed 0.00%
Asia Emerging 1.75%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.17%
Europe Developed 1.49%
Europe Emerging 0.00%
United Kingdom 0.00%