Micro Cap

PENN’s Micro Cap Equity style focuses on minimizing the inherent volatility of micro cap stocks without sacrificing the significant upside potential. By applying our fully integrated credit and equity research process, we work to outperform the Russell Micro Cap Index over a full market cycle.

Typically, the initial financing stage of many micro capitalization companies is the high yield bond market. Through our day to day research of high yield issuers, we seek early identification of undervalued micro capitalization equity opportunities.