RBB Fund Trust
Penn Capital Special Situations Small Cap Equity Fund
$18.75M
Avg Monthly Net Assets
$49.48M
Total Assets
$127K
Total Liabilities
$49.35M
Net Assets
Penn Capital Special Situations Small Cap Equity 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 $18.75M.
On July 29th, 2024 it reported 78 holdings, the largest
being Carpenter Technology Corp (2.5%), Weatherford International PLC (2.4%) and MasTec Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000151488 | PSCNX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $484K | 8K | 0.98 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $685K | 4K | 1.39 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $772K | 26K | 1.56 |
| Alphatec Holdings Inc | Long | Equity-common | US | $680K | 70K | 1.38 |
| Ameris Bancorp | Long | Equity-common | US | $735K | 15K | 1.49 |
| ArcBest Corp | Long | Equity-common | US | $492K | 5K | 1.00 |
| Aspen Aerogels Inc | Long | Equity-common | US | $418K | 14K | 0.85 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $701K | 44K | 1.42 |
| BGC Group Inc | Long | Equity-common | US | $798K | 92K | 1.62 |
| Bloomin' Brands Inc | Long | Equity-common | US | $529K | 24K | 1.07 |
| Boyd Gaming Corp | Long | Equity-common | US | $426K | 8K | 0.86 |
| BrightView Holdings Inc | Long | Equity-common | US | $391K | 28K | 0.79 |
| California Resources Corp | Long | Equity-common | US | $520K | 11K | 1.05 |
| Carpenter Technology Corp | Long | Equity-common | US | $1M | 11K | 2.52 |
| Century Aluminum Co | Long | Equity-common | US | $474K | 26K | 0.96 |
| Chart Industries Inc | Long | Equity-common | US | $776K | 5K | 1.57 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $725K | 18K | 1.47 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $413K | 287K | 0.84 |
| Construction Partners Inc | Long | Equity-common | US | $601K | 10K | 1.22 |
| Crocs Inc | Long | Equity-common | US | $741K | 5K | 1.50 |
| DNOW Inc | Long | Equity-common | US | $734K | 50K | 1.49 |
| EW Scripps Co/The | Long | Equity-common | US | $208K | 77K | 0.42 |
| Expro Group Holdings NV | Long | Equity-common | US | $680K | 31K | 1.38 |
| FB Financial Corp | Long | Equity-common | US | $635K | 17K | 1.29 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $432K | 22K | 0.88 |
| Fortrea Holdings Inc | Long | Equity-common | US | $509K | 20K | 1.03 |
| FTAI Aviation Ltd | Long | Equity-common | US | $716K | 8K | 1.45 |
| Golden Entertainment Inc | Long | Equity-common | US | $890K | 29K | 1.80 |
| Gray Television Inc | Long | Equity-common | US | $571K | 91K | 1.16 |
| GXO Logistics Inc | Long | Equity-common | US | $653K | 13K | 1.32 |
| H&E Equipment Services Inc | Long | Equity-common | US | $662K | 14K | 1.34 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $690K | 16K | 1.40 |
| Hillman Solutions Corp | Long | Equity-common | US | $745K | 81K | 1.51 |
| Infinera Corp | Long | Equity-common | US | $551K | 96K | 1.12 |
| Knife River Corp | Long | Equity-common | US | $773K | 11K | 1.57 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $693K | 15K | 1.40 |
| Lazard Inc | Long | Equity-common | US | $785K | 20K | 1.59 |
| Magnite Inc | Long | Equity-common | US | $688K | 56K | 1.39 |
| MasTec Inc | Long | Equity-common | US | $907K | 8K | 1.84 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $327K | 14K | 0.66 |
| National Energy Services Reunited Corp | Long | Equity-common | US | $371K | 38K | 0.75 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $295K | 75K | 0.60 |
| Newmark Group Inc | Long | Equity-common | US | $854K | 82K | 1.73 |
| Nexstar Media Group Inc | Long | Equity-common | US | $717K | 4K | 1.45 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $870K | 21K | 1.76 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $777K | 47K | 1.57 |
| O-I Glass Inc | Long | Equity-common | US | $327K | 26K | 0.66 |
| OneMain Holdings Inc | Long | Equity-common | US | $508K | 10K | 1.03 |
| Ouster Inc | Long | Equity-common | US | $542K | 46K | 1.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $511K | 46K | 1.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $433K | 25K | 0.88 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $752K | 9K | 1.52 |
| Planet Fitness Inc | Long | Equity-common | US | $523K | 8K | 1.06 |
| PlayAGS Inc | Long | Equity-common | US | $268K | 23K | 0.54 |
| Popular Inc | Long | Equity-common | PR | $837K | 9K | 1.70 |
| Progyny Inc | Long | Equity-common | US | $443K | 16K | 0.90 |
| Q2 Holdings Inc | Long | Equity-common | US | $623K | 10K | 1.26 |
| RadNet Inc | Long | Equity-common | US | $703K | 12K | 1.42 |
| Rambus Inc | Long | Equity-common | US | $570K | 10K | 1.16 |
| RingCentral Inc | Long | Equity-common | US | $733K | 21K | 1.49 |
| RXO Inc | Long | Equity-common | US | $644K | 32K | 1.30 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $611K | 6K | 1.24 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $621K | 8K | 1.26 |
| Semtech Corp | Long | Equity-common | US | $713K | 18K | 1.44 |
| Shift4 Payments Inc | Long | Equity-common | US | $659K | 10K | 1.33 |
| SouthState Corp | Long | Equity-common | US | $446K | 6K | 0.90 |
| Stagwell Inc | Long | Equity-common | US | $659K | 95K | 1.33 |
| Surgery Partners Inc | Long | Equity-common | US | $418K | 15K | 0.85 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $641K | 11K | 1.30 |
| Tenet Healthcare Corp | Long | Equity-common | US | $453K | 3K | 0.92 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $640K | 11K | 1.30 |
| Transocean Ltd | Long | Equity-common | US | $828K | 134K | 1.68 |
| Triumph Group Inc | Long | Equity-common | US | $723K | 51K | 1.46 |
| United Parks & Resorts Inc | Long | Equity-common | US | $831K | 16K | 1.68 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $806K | 806K | 1.63 |
| Viad Corp | Long | Equity-common | US | $630K | 18K | 1.28 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 10K | 2.43 |
| Zuora Inc | Long | Equity-common | US | $721K | 71K | 1.46 |
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