RBB Fund Trust
Penn Capital Mid Cap Core Fund
$12.71M
Avg Monthly Net Assets
$6.99M
Total Assets
$34K
Total Liabilities
$6.96M
Net Assets
Penn Capital Mid Cap Core Fund is a Mutual Fund in RBB Fund Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $12.71M.
On July 29th, 2024 it reported 67 holdings, the largest
being Weatherford International PLC (3.2%), US BANK MMDA - USBFS 2 (2.6%) and Carpenter Technology Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000151486 | PSMPX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc | Long | Equity-common | US | $101K | 619 | 1.45 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $121K | 4K | 1.74 |
| Alphatec Holdings Inc | Long | Equity-common | US | $89K | 9K | 1.28 |
| ArcBest Corp | Long | Equity-common | US | $66K | 630 | 0.96 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $95K | 6K | 1.37 |
| BGC Group Inc | Long | Equity-common | US | $116K | 13K | 1.67 |
| Caesars Entertainment Inc | Long | Equity-common | US | $99K | 3K | 1.43 |
| Carpenter Technology Corp | Long | Equity-common | US | $172K | 2K | 2.47 |
| Chart Industries Inc | Long | Equity-common | US | $113K | 721 | 1.63 |
| Chesapeake Energy Corp | Long | Equity-common | US | $118K | 1K | 1.70 |
| Commercial Metals Co | Long | Equity-common | US | $109K | 2K | 1.57 |
| Crocs Inc | Long | Equity-common | US | $125K | 801 | 1.79 |
| DNOW Inc | Long | Equity-common | US | $93K | 6K | 1.34 |
| Elanco Animal Health Inc | Long | Equity-common | US | $128K | 7K | 1.84 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $79K | 4K | 1.13 |
| Five Below Inc | Long | Equity-common | US | $74K | 539 | 1.07 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $104K | 886 | 1.49 |
| Fortrea Holdings Inc | Long | Equity-common | US | $71K | 3K | 1.03 |
| FTAI Aviation Ltd | Long | Equity-common | US | $113K | 1K | 1.62 |
| Generac Holdings Inc | Long | Equity-common | US | $122K | 828 | 1.75 |
| Golden Entertainment Inc | Long | Equity-common | US | $122K | 4K | 1.76 |
| Gray Television Inc | Long | Equity-common | US | $72K | 12K | 1.03 |
| GXO Logistics Inc | Long | Equity-common | US | $93K | 2K | 1.34 |
| H&E Equipment Services Inc | Long | Equity-common | US | $103K | 2K | 1.48 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $106K | 2K | 1.52 |
| Hillman Solutions Corp | Long | Equity-common | US | $100K | 11K | 1.44 |
| Knife River Corp | Long | Equity-common | US | $120K | 2K | 1.73 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $91K | 2K | 1.31 |
| Lazard Inc | Long | Equity-common | US | $115K | 3K | 1.66 |
| Leonardo DRS Inc | Long | Equity-common | US | $97K | 4K | 1.39 |
| Lyft Inc | Long | Equity-common | US | $77K | 5K | 1.11 |
| MasTec Inc | Long | Equity-common | US | $130K | 1K | 1.87 |
| MGM Resorts International | Long | Equity-common | US | $105K | 3K | 1.51 |
| Newmark Group Inc | Long | Equity-common | US | $121K | 12K | 1.74 |
| Nexstar Media Group Inc | Long | Equity-common | US | $158K | 952 | 2.27 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $110K | 3K | 1.57 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $114K | 7K | 1.64 |
| O-I Glass Inc | Long | Equity-common | US | $51K | 4K | 0.74 |
| OneMain Holdings Inc | Long | Equity-common | US | $89K | 2K | 1.28 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $74K | 7K | 1.07 |
| Performance Food Group Co | Long | Equity-common | US | $81K | 1K | 1.17 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $98K | 1K | 1.41 |
| Planet Fitness Inc | Long | Equity-common | US | $86K | 1K | 1.24 |
| Popular Inc | Long | Equity-common | PR | $154K | 2K | 2.21 |
| Progyny Inc | Long | Equity-common | US | $75K | 3K | 1.08 |
| PTC Inc | Long | Equity-common | US | $89K | 505 | 1.28 |
| Q2 Holdings Inc | Long | Equity-common | US | $88K | 1K | 1.27 |
| Rambus Inc | Long | Equity-common | US | $77K | 1K | 1.11 |
| RingCentral Inc | Long | Equity-common | US | $117K | 3K | 1.68 |
| RXO Inc | Long | Equity-common | US | $92K | 4K | 1.32 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $96K | 916 | 1.38 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $87K | 1K | 1.25 |
| Semtech Corp | Long | Equity-common | US | $103K | 3K | 1.49 |
| Shift4 Payments Inc | Long | Equity-common | US | $92K | 1K | 1.32 |
| SouthState Corp | Long | Equity-common | US | $69K | 890 | 0.99 |
| Stagwell Inc | Long | Equity-common | US | $97K | 14K | 1.39 |
| Surgery Partners Inc | Long | Equity-common | US | $54K | 2K | 0.77 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $92K | 2K | 1.32 |
| Tenet Healthcare Corp | Long | Equity-common | US | $118K | 872 | 1.69 |
| Teradyne Inc | Long | Equity-common | US | $106K | 754 | 1.53 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $84K | 1K | 1.21 |
| Textron Inc | Long | Equity-common | US | $66K | 752 | 0.95 |
| Transocean Ltd | Long | Equity-common | US | $114K | 18K | 1.64 |
| United Parks & Resorts Inc | Long | Equity-common | US | $120K | 2K | 1.72 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $181K | 181K | 2.59 |
| Weatherford International PLC | Long | Equity-common | US | $220K | 2K | 3.16 |
| Western Digital Corp | Long | Equity-common | US | $151K | 2K | 2.17 |
Address
RBB Fund Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.
JEFFERIES LLC
COWEN EXECUTION SERVICES LLC
CITIGROUP GLOBAL MARKETS INC.
ABEL NOSER LLC.
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
NEEDHAM & COMPANY LLC