Penn Capital Mid Cap Core Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
PSMPX
PSMQX
Net Assets
$5,945,488
Holdings
70
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nexstar Media Group Inc | NXST | 709 | $120,948 | 2.03% | Long | EC | |
| Carpenter Technology Corp | CRS | 609 | $118,170 | 1.99% | Long | EC | |
|
Weatherford International PLC
|
— | 1,392 | $114,562 | 1.93% | Long | EC | |
| Caesars Entertainment Inc | CZR | 2,967 | $114,200 | 1.92% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 586 | $113,245 | 1.90% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 1,277 | $112,951 | 1.90% | Long | EC | |
| Knife River Corp | KNF | 1,075 | $111,263 | 1.87% | Long | EC | |
|
Pinnacle Financial Partners In
|
72346Q104 | 871 | $110,713 | 1.86% | Long | EC | |
| Semtech Corp | SMTC | 1,727 | $110,597 | 1.86% | Long | EC | |
| Generac Holdings Inc | GNRC | 583 | $109,721 | 1.85% | Long | EC | |
| RXO Inc | RXO | 3,597 | $108,450 | 1.82% | Long | EC | |
| Newmark Group Inc | NMRK | 6,878 | $106,471 | 1.79% | Long | EC | |
| BGC Group Inc | BGC | 10,885 | $106,020 | 1.78% | Long | EC | |
| Lazard Inc | LAZ | 1,823 | $105,862 | 1.78% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 3,935 | $105,812 | 1.78% | Long | EC | |
| Kyndryl Holdings Inc | KD | 3,015 | $104,651 | 1.76% | Long | EC | |
| SentinelOne Inc | S | 3,690 | $103,136 | 1.73% | Long | EC | |
| Gulfport Energy Corp | GPOR | 580 | $101,964 | 1.71% | Long | EC | |
|
Golden Entertainment Inc
|
381013101 | 3,015 | $101,726 | 1.71% | Long | EC | |
| Popular Inc | BPOP | 1,013 | $100,652 | 1.69% | Long | EC | |
| DraftKings Inc | DKNG | 2,304 | $100,570 | 1.69% | Long | EC | |
| Waystar Holding Corp | WAY | 3,199 | $98,785 | 1.66% | Long | EC | |
| Pegasystems Inc | PEGA | 1,019 | $96,774 | 1.63% | Long | EC | |
| Expand Energy Corp | EXE | 966 | $95,595 | 1.61% | Long | EC | |
| Commercial Metals Co | CMC | 1,531 | $94,447 | 1.59% | Long | EC | |
| Leonardo DRS Inc | DRS | 2,714 | $94,366 | 1.59% | Long | EC | |
| MasTec Inc | MTZ | 654 | $94,215 | 1.58% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 491 | $92,082 | 1.55% | Long | EC | |
| Shift4 Payments Inc | FOUR | 807 | $92,063 | 1.55% | Long | EC | |
| United Parks & Resorts Inc | PRKS | 1,548 | $90,775 | 1.53% | Long | EC | |
| Blackbaud Inc | BLKB | 1,050 | $88,137 | 1.48% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 8,313 | $87,120 | 1.47% | Long | EC | |
| Q2 Holdings Inc | QTWO | 829 | $86,829 | 1.46% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 1,993 | $86,676 | 1.46% | Long | EC | |
| Hillman Solutions Corp | HLMN | 7,602 | $86,663 | 1.46% | Long | EC | |
|
Forward Air Corp
|
349853101 | 2,361 | $86,625 | 1.46% | Long | EC | |
| Ameris Bancorp | ABCB | 1,232 | $86,585 | 1.46% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 733 | $85,937 | 1.45% | Long | EC | |
|
H&E Equipment Services Inc
|
404030108 | 1,405 | $83,935 | 1.41% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 497 | $83,904 | 1.41% | Long | EC | |
|
Sportradar Group AG
|
— | 4,772 | $82,746 | 1.39% | Long | EC | |
| Magnite Inc | MGNI | 4,882 | $81,969 | 1.38% | Long | EC | |
| Stagwell Inc | STGW | 10,385 | $81,626 | 1.37% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 80,909 | $80,909 | 1.36% | Long | STIV | |
| First Watch Restaurant Group I | FWRG | 4,179 | $79,777 | 1.34% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 1,770 | $79,137 | 1.33% | Long | EC | |
| GXO Logistics Inc | GXO | 1,296 | $78,836 | 1.33% | Long | EC | |
| Planet Fitness Inc | PLNT | 777 | $77,350 | 1.30% | Long | EC | |
| EPR Properties | EPR | 1,635 | $74,180 | 1.25% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 660 | $74,059 | 1.25% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.