1Q26 Penn Capital Micro Cap Equity and Small Cap Value Commentary

Apr 20, 2026

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Investing in the stock market involves gains and losses and may not be suitable for all investors. Investing involves risk including loss of principal. Investing in equity securities is speculative and involves substantial risk.

In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Diversification does not prevent all investment losses.

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