Holdings of Penn Capital Special Situations Small Cap Equity Fund
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.3M $ including 85.9M $ in equities, 98.5 %
- Positions
- 82 in 6 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 23,253 | 2M $ | 2.24 % |
| 2 | Select Water Solutions Inc | 123,344 | 1.7M $ | 1.93 % |
| 3 | Mirum Pharmaceuticals Inc | 17,124 | 1.6M $ | 1.81 % |
| 4 | Weatherford International PLC | 14,786 | 1.6M $ | 1.79 % |
| 5 | Ligand Pharmaceuticals Inc | 7,638 | 1.5M $ | 1.74 % |
| 6 | Gulfport Energy Corp | 7,253 | 1.5M $ | 1.73 % |
| 7 | SSR Mining Inc | 46,494 | 1.5M $ | 1.71 % |
| 8 | Dycom Industries Inc | 3,498 | 1.5M $ | 1.68 % |
| 9 | Harrow Inc | 27,076 | 1.5M $ | 1.68 % |
| 10 | Nexstar Media Group Inc | 5,830 | 1.5M $ | 1.68 % |
| 11 | Transocean Ltd | 209,287 | 1.4M $ | 1.55 % |
| 12 | Banc of California Inc | 73,099 | 1.4M $ | 1.55 % |
| 13 | Gates Industrial Corp PLC | 48,878 | 1.3M $ | 1.54 % |
| 14 | RXO Inc | 83,354 | 1.3M $ | 1.52 % |
| 15 | Calix Inc | 25,427 | 1.3M $ | 1.51 % |
| 16 | Ameris Bancorp | 16,924 | 1.3M $ | 1.51 % |
| 17 | FB Financial Corp | 23,892 | 1.3M $ | 1.50 % |
| 18 | Constellium SE | 51,731 | 1.3M $ | 1.48 % |
| 19 | Amentum Holdings Inc | 41,651 | 1.2M $ | 1.43 % |
| 20 | Chemours Co/The | 67,982 | 1.2M $ | 1.42 % |
| 21 | RadNet Inc | 17,418 | 1.2M $ | 1.39 % |
| 22 | Alphatec Holdings Inc | 87,668 | 1.2M $ | 1.37 % |
| 23 | Modine Manufacturing Co | 5,240 | 1.2M $ | 1.36 % |
| 24 | Texas Capital Bancshares Inc | 12,438 | 1.2M $ | 1.36 % |
| 25 | Caesars Entertainment Inc | 47,131 | 1.2M $ | 1.35 % |
| 26 | ACM Research Inc | 21,016 | 1.2M $ | 1.34 % |
| 27 | Chefs' Warehouse Inc/The | 16,218 | 1.2M $ | 1.33 % |
| 28 | Gray Media Inc | 222,793 | 1.2M $ | 1.32 % |
| 29 | EZCORP Inc | 43,094 | 1.1M $ | 1.31 % |
| 30 | NCR Atleos Corp | 25,610 | 1.1M $ | 1.30 % |
| 31 | VSE Corp | 4,990 | 1.1M $ | 1.30 % |
| 32 | GXO Logistics Inc | 17,918 | 1.1M $ | 1.29 % |
| 33 | Dime Community Bancshares Inc | 34,554 | 1.1M $ | 1.28 % |
| 34 | Lindblad Expeditions Holdings Inc | 56,704 | 1.1M $ | 1.28 % |
| 35 | Newmark Group Inc | 75,675 | 1.1M $ | 1.26 % |
| 36 | Capri Holdings Ltd | 52,924 | 1.1M $ | 1.24 % |
| 37 | TAT Technologies Ltd | 19,587 | 1.1M $ | 1.24 % |
| 38 | EW Scripps Co/The | 256,668 | 1.1M $ | 1.22 % |
| 39 | California Resources Corp | 18,086 | 1.1M $ | 1.22 % |
| 40 | Werner Enterprises Inc | 29,731 | 1M $ | 1.20 % |
| 41 | Solaris Energy Infrastructure Inc | 20,916 | 1M $ | 1.19 % |
| 42 | Lumen Technologies Inc | 143,271 | 1M $ | 1.17 % |
| 43 | Kiniksa Pharmaceuticals International Plc | 22,801 | 1M $ | 1.16 % |
| 44 | TG Therapeutics Inc | 33,532 | 1M $ | 1.16 % |
| 45 | Rush Street Interactive Inc | 50,594 | 999.2K $ | 1.14 % |
| 46 | Amneal Pharmaceuticals Inc | 71,499 | 987.4K $ | 1.13 % |
| 47 | Ryman Hospitality Properties Inc | 9,992 | 986.7K $ | 1.13 % |
| 48 | Centuri Holdings Inc | 31,755 | 984.4K $ | 1.13 % |
| 49 | Life Time Group Holdings Inc | 36,430 | 983.6K $ | 1.13 % |
| 50 | Popular Inc | 7,212 | 976.2K $ | 1.12 % |
| 51 | RealReal Inc/The | 78,952 | 968K $ | 1.11 % |
| 52 | ANI Pharmaceuticals Inc | 12,745 | 941.9K $ | 1.08 % |
| 53 | Legence Corp | 16,033 | 930.7K $ | 1.07 % |
| 54 | Boyd Gaming Corp | 11,068 | 921.2K $ | 1.06 % |
| 55 | National Energy Services Reunited Corp | 36,473 | 913.6K $ | 1.05 % |
| 56 | Penn Entertainment Inc | 58,380 | 913.1K $ | 1.05 % |
| 57 | United Parks & Resorts Inc | 25,726 | 895K $ | 1.03 % |
| 58 | Ouster Inc | 47,063 | 891.8K $ | 1.02 % |
| 59 | First Watch Restaurant Group Inc | 70,583 | 879.5K $ | 1.01 % |
| 60 | Zeta Global Holdings Corp | 51,626 | 875.1K $ | 1.00 % |
| 61 | Agilysys Inc | 11,890 | 858.1K $ | 0.98 % |
| 62 | Camtek Ltd/Israel | 5,093 | 852.5K $ | 0.98 % |
| 63 | Northern Oil & Gas Inc | 30,853 | 851.2K $ | 0.98 % |
| 64 | Pursuit Attractions and Hospitality Inc | 24,438 | 849.5K $ | 0.97 % |
| 65 | DNOW Inc | 71,957 | 847.7K $ | 0.97 % |
| 66 | Herbalife Ltd | 43,106 | 841.4K $ | 0.96 % |
| 67 | Lazard Inc | 16,539 | 836.9K $ | 0.96 % |
| 68 | Miami International Holdings Inc | 18,469 | 786.8K $ | 0.90 % |
| 69 | Itron Inc | 8,142 | 764.9K $ | 0.88 % |
| 70 | Mercury Systems Inc | 8,379 | 746K $ | 0.85 % |
| 71 | Stagwell Inc | 153,820 | 741.4K $ | 0.85 % |
| 72 | Bancorp Inc/The | 13,740 | 721.2K $ | 0.83 % |
| 73 | Soleno Therapeutics Inc | 17,514 | 684.3K $ | 0.78 % |
| 74 | Billiontoone Inc | 8,858 | 676.1K $ | 0.77 % |
| 75 | Celanese Corp | 13,518 | 675.1K $ | 0.77 % |
| 76 | Arcutis Biotherapeutics Inc | 22,567 | 608.6K $ | 0.70 % |
| 77 | Camping World Holdings Inc | 69,450 | 577.8K $ | 0.66 % |
| 78 | Opera Ltd | 35,729 | 573.1K $ | 0.66 % |
| 79 | Uniti Group Inc | 78,080 | 571.5K $ | 0.65 % |
| 80 | Sable Offshore Corp | 62,990 | 519.7K $ | 0.60 % |
| 81 | Landstar System Inc | 3,135 | 510.8K $ | 0.59 % |
| 82 | ASP Isotopes Inc | 48,094 | 256.8K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- British Virgin Islands 2.3 %
- Israel 2.3 %
- United Kingdom 1.6 %
- France 1.5 %
- Norway 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 78.8M $ | 91.69 % |
| 2 | British Virgin Islands | 2 | 2M $ | 2.33 % |
| 3 | Israel | 2 | 1.9M $ | 2.25 % |
| 4 | United Kingdom | 1 | 1.3M $ | 1.57 % |
| 5 | France | 1 | 1.3M $ | 1.50 % |
| 6 | Norway | 1 | 573.1K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Penn Capital Special Situations Small Cap Equity Fund". https://titelia.com/en/funds/S000048027