Holdings of Penn Capital Special Situations Small Cap Equity Fund
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.2M $ including 106.1M $ in equities, 98.1 %
- Positions
- 82 in 8 countries
- Top ten
- 19.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 62,038 | 2.9M $ | 2.64 % |
| 2 | ACM Research Inc | 31,264 | 2.7M $ | 2.50 % |
| 3 | MIRUM PHARMACEUTICALS INC | 22,757 | 2.3M $ | 2.13 % |
| 4 | RXO Inc | 83,689 | 2.1M $ | 1.98 % |
| 5 | Constellium SE | 58,423 | 2M $ | 1.85 % |
| 6 | Lumen Technologies Inc | 181,115 | 2M $ | 1.84 % |
| 7 | Legence Corp | 23,627 | 2M $ | 1.83 % |
| 8 | Wolfspeed Inc | 31,575 | 1.9M $ | 1.73 % |
| 9 | Ligand Pharmaceuticals Inc | 7,923 | 1.8M $ | 1.70 % |
| 10 | Caesars Entertainment Inc | 59,540 | 1.7M $ | 1.60 % |
| 11 | Zeta Global Holdings Corp | 73,906 | 1.7M $ | 1.56 % |
| 12 | Select Water Solutions Inc | 92,475 | 1.7M $ | 1.53 % |
| 13 | Banc of California Inc | 86,123 | 1.7M $ | 1.53 % |
| 14 | TG THERAPEUTICS INC | 43,361 | 1.6M $ | 1.52 % |
| 15 | Werner Enterprises Inc | 39,277 | 1.6M $ | 1.51 % |
| 16 | Gates Industrial Corp PLC | 62,844 | 1.6M $ | 1.51 % |
| 17 | HANCOCK WHITNEY CORP | 23,593 | 1.6M $ | 1.49 % |
| 18 | Penn Entertainment Inc | 84,888 | 1.6M $ | 1.48 % |
| 19 | Weatherford International PLC | 15,303 | 1.6M $ | 1.47 % |
| 20 | Transocean Ltd | 251,339 | 1.6M $ | 1.44 % |
| 21 | Ameris Bancorp | 18,216 | 1.5M $ | 1.42 % |
| 22 | United Parks & Resorts Inc | 37,371 | 1.5M $ | 1.39 % |
| 23 | Newmark Group Inc | 107,275 | 1.5M $ | 1.39 % |
| 24 | Dime Commercial Bancshares Inc | 39,669 | 1.5M $ | 1.37 % |
| 25 | Patterson-UTI Energy Inc | 130,878 | 1.5M $ | 1.36 % |
| 26 | FB Financial Corp | 27,003 | 1.4M $ | 1.32 % |
| 27 | Lindblad Expeditions Holdings Inc | 61,280 | 1.4M $ | 1.30 % |
| 28 | Primoris Services Corp | 10,951 | 1.4M $ | 1.27 % |
| 29 | Centuri Holdings Inc | 44,786 | 1.4M $ | 1.27 % |
| 30 | Ryman Hospitality Properties Inc | 11,847 | 1.4M $ | 1.26 % |
| 31 | Capri Holdings Ltd | 73,529 | 1.4M $ | 1.26 % |
| 32 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 28,019 | 1.4M $ | 1.25 % |
| 33 | CECO Environmental Corp | 17,961 | 1.3M $ | 1.24 % |
| 34 | Rush Street Interactive Inc | 52,498 | 1.3M $ | 1.23 % |
| 35 | Chemours Co/The | 59,142 | 1.3M $ | 1.21 % |
| 36 | Agilysys Inc | 14,997 | 1.3M $ | 1.20 % |
| 37 | ANI Pharmaceuticals Inc | 16,522 | 1.3M $ | 1.20 % |
| 38 | SSR Mining Inc | 41,479 | 1.3M $ | 1.20 % |
| 39 | Gulfport Energy Corp | 7,668 | 1.3M $ | 1.19 % |
| 40 | Camtek Ltd/Israel | 7,492 | 1.3M $ | 1.19 % |
| 41 | Herc Holdings Inc | 9,596 | 1.3M $ | 1.18 % |
| 42 | EW Scripps Co/The | 376,424 | 1.3M $ | 1.18 % |
| 43 | Life Time Group Holdings Inc | 38,498 | 1.3M $ | 1.18 % |
| 44 | Texas Capital Bancshares Inc | 12,731 | 1.3M $ | 1.17 % |
| 45 | TAT Technologies Ltd | 29,200 | 1.3M $ | 1.17 % |
| 46 | SOLARIS ENERGY INFRASTRUCTURE INC | 18,111 | 1.3M $ | 1.16 % |
| 47 | Stagwell Inc | 175,167 | 1.2M $ | 1.13 % |
| 48 | Chefs' Warehouse Inc/The | 16,026 | 1.2M $ | 1.13 % |
| 49 | Pursuit Attractions and Hospitality Inc | 27,123 | 1.2M $ | 1.12 % |
| 50 | GXO Logistics Inc | 24,026 | 1.2M $ | 1.11 % |
| 51 | CHURCHILL DOWNS INC | 13,495 | 1.2M $ | 1.09 % |
| 52 | Applied Optoelectronics Inc | 7,325 | 1.2M $ | 1.07 % |
| 53 | Billiontoone Inc | 11,255 | 1.1M $ | 1.03 % |
| 54 | Celanese Corp | 20,914 | 1.1M $ | 1.03 % |
| 55 | Amentum Holdings Inc | 47,371 | 1.1M $ | 1.02 % |
| 56 | Amneal Pharmaceuticals Inc | 82,718 | 1.1M $ | 1.01 % |
| 57 | Nexstar Media Group Inc | 6,090 | 1.1M $ | 1.00 % |
| 58 | RadNet Inc | 19,352 | 1.1M $ | 0.99 % |
| 59 | Terex Corp | 18,419 | 1.1M $ | 0.99 % |
| 60 | First Watch Restaurant Group Inc | 89,916 | 1M $ | 0.97 % |
| 61 | Calix Inc | 26,242 | 1M $ | 0.96 % |
| 62 | EZCORP Inc | 33,090 | 1M $ | 0.96 % |
| 63 | Miami International Holdings Inc | 21,663 | 1M $ | 0.95 % |
| 64 | Popular Inc | 6,770 | 1M $ | 0.93 % |
| 65 | Moelis & Co | 14,908 | 1M $ | 0.93 % |
| 66 | California Resources Corp | 16,520 | 979.5K $ | 0.91 % |
| 67 | Aehr Test Systems | 10,451 | 964.9K $ | 0.89 % |
| 68 | Ducommun Inc | 6,303 | 959.4K $ | 0.89 % |
| 69 | Gray Media Inc | 236,131 | 946.9K $ | 0.88 % |
| 70 | Lantheus Holdings Inc | 9,319 | 925.4K $ | 0.86 % |
| 71 | Visteon Corp | 7,498 | 886.9K $ | 0.82 % |
| 72 | Opera Ltd | 46,639 | 875.9K $ | 0.81 % |
| 73 | Alphatec Holdings Inc | 111,320 | 862.7K $ | 0.80 % |
| 74 | Herbalife Ltd | 68,413 | 818.2K $ | 0.76 % |
| 75 | Northern Oil & Gas Inc | 36,315 | 790.6K $ | 0.73 % |
| 76 | DNOW Inc | 58,614 | 749.7K $ | 0.69 % |
| 77 | National Energy Services Reunited Corp | 20,466 | 498.3K $ | 0.46 % |
| 78 | Civeo Corp | 14,531 | 496.2K $ | 0.46 % |
| 79 | Sable Offshore Corp | 30,178 | 442.1K $ | 0.41 % |
| 80 | Landstar System Inc | 1,758 | 363.7K $ | 0.34 % |
| 81 | Borr Drilling Ltd | 69,782 | 349.6K $ | 0.32 % |
| 82 | Electrovaya Inc | 27,469 | 321.1K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Israel 2.4 %
- France 1.9 %
- British Virgin Islands 1.8 %
- United Kingdom 1.5 %
- Canada 1.5 %
- Norway 0.8 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 95.3M $ | 89.75 % |
| 2 | Israel | 2 | 2.6M $ | 2.40 % |
| 3 | France | 1 | 2M $ | 1.89 % |
| 4 | British Virgin Islands | 2 | 1.9M $ | 1.75 % |
| 5 | United Kingdom | 1 | 1.6M $ | 1.53 % |
| 6 | Canada | 2 | 1.6M $ | 1.52 % |
| 7 | Norway | 1 | 875.9K $ | 0.83 % |
| 8 | Bermuda | 1 | 349.6K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Penn Capital Special Situations Small Cap Equity Fund". https://titelia.com/en/funds/S000048027