Penn Capital Special Situations Small Cap Equity Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
PSCNX
PSCQX
Net Assets
$90,553,906
Holdings
83
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | 7,098 | $2,016,542 | 2.23% | Long | EC | |
|
Kiniksa Pharmaceuticals Intern
|
— | 25,365 | $1,994,450 | 2.20% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 19,390 | $1,901,190 | 2.10% | Long | EC | |
| TG Therapeutics Inc | TGTX | 32,905 | $1,786,742 | 1.97% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 133,403 | $1,686,214 | 1.86% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 50,870 | $1,575,444 | 1.74% | Long | EC | |
| Herc Holdings Inc | HRI | 10,125 | $1,542,443 | 1.70% | Long | EC | |
| Agilysys Inc | AGYS | 12,751 | $1,484,344 | 1.64% | Long | EC | |
| Ouster Inc | OUST | 42,923 | $1,478,268 | 1.63% | Long | EC | |
| FB Financial Corp | FBK | 25,934 | $1,477,201 | 1.63% | Long | EC | |
| Banc of California Inc | BANC | 78,929 | $1,469,658 | 1.62% | Long | EC | |
| Select Water Solutions Inc | WTTR | 75,183 | $1,466,069 | 1.62% | Long | EC | |
|
Weatherford International PLC
|
— | 14,929 | $1,459,608 | 1.61% | Long | EC | |
| Hancock Whitney Corp | HWC | 19,576 | $1,458,216 | 1.61% | Long | EC | |
|
Transocean Ltd
|
— | 246,899 | $1,434,483 | 1.58% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 34,634 | $1,399,214 | 1.55% | Long | EC | |
| Ameris Bancorp | ABCB | 16,603 | $1,398,803 | 1.54% | Long | EC | |
| RXO Inc | RXO | 65,711 | $1,396,359 | 1.54% | Long | EC | |
| Legence Corp | LGN | 25,877 | $1,386,231 | 1.53% | Long | EC | |
|
Constellium SE
|
— | 52,392 | $1,384,721 | 1.53% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 10,769 | $1,365,078 | 1.51% | Long | EC | |
| Fortrea Holdings Inc | FTRE | 71,109 | $1,306,272 | 1.44% | Long | EC | |
| RadNet Inc | RDNT | 17,057 | $1,293,262 | 1.43% | Long | EC | |
|
Gates Industrial Corp Ltd
|
— | 50,331 | $1,287,467 | 1.42% | Long | EC | |
| Compass Inc | COMP | 121,015 | $1,277,918 | 1.41% | Long | EC | |
| Werner Enterprises Inc | WERN | 32,539 | $1,274,878 | 1.41% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 12,210 | $1,273,015 | 1.41% | Long | EC | |
| Newmark Group Inc | NMRK | 82,268 | $1,252,942 | 1.38% | Long | EC | |
| ACM Research Inc | ACMR | 17,164 | $1,249,882 | 1.38% | Long | EC | |
| Penn Entertainment Inc | PENN | 74,100 | $1,238,211 | 1.37% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 29,136 | $1,224,295 | 1.35% | Long | EC | |
| Gulfport Energy Corp | GPOR | 6,717 | $1,205,366 | 1.33% | Long | EC | |
| Opera Ltd | OPRA | 61,073 | $1,174,434 | 1.30% | Long | EC | |
| Nexstar Media Group Inc | NXST | 6,446 | $1,174,010 | 1.30% | Long | EC | |
| Terex Corp | TEX | 18,406 | $1,168,965 | 1.29% | Long | EC | |
| CECO Environmental Corp | CECO | 16,260 | $1,157,712 | 1.28% | Long | EC | |
| Pursuit Attractions and Hospit | PRSU | 23,297 | $1,118,256 | 1.23% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 11,485 | $1,116,112 | 1.23% | Long | EC | |
| Stagwell Inc | STGW | 127,488 | $1,106,596 | 1.22% | Long | EC | |
| United Parks & Resorts Inc | PRKS | 27,611 | $1,104,716 | 1.22% | Long | EC | |
| EW Scripps Co/The | SSP | 330,190 | $1,092,929 | 1.21% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 21,507 | $1,091,910 | 1.21% | Long | EC | |
| Lumen Technologies Inc | LUMN | 174,665 | $1,091,656 | 1.21% | Long | EC | |
| Churchill Downs Inc | CHDN | 12,338 | $1,079,328 | 1.19% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 114,412 | $1,072,040 | 1.18% | Long | EC | |
| Rush Street Interactive Inc | RSI | 41,074 | $1,058,066 | 1.17% | Long | EC | |
|
TAT Technologies Ltd
|
— | 29,041 | $1,055,060 | 1.17% | Long | EC | |
|
Capri Holdings Ltd
|
— | 79,409 | $1,052,169 | 1.16% | Long | EC | |
| Gray Media Inc | GTN | 214,158 | $1,045,091 | 1.15% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 101,335 | $1,043,751 | 1.15% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.