Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust · 82 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Penn Capital Special Situations Small Cap Equity Fund |
|---|---|
| Applied Optoelectronics Inc | 2.24 % |
| Select Water Solutions Inc | 1.93 % |
| Mirum Pharmaceuticals Inc | 1.81 % |
| Weatherford International PLC | 1.79 % |
| Ligand Pharmaceuticals Inc | 1.74 % |
| Gulfport Energy Corp | 1.73 % |
| SSR Mining Inc | 1.71 % |
| Dycom Industries Inc | 1.68 % |
| Harrow Inc | 1.68 % |
| Nexstar Media Group Inc | 1.68 % |
| Transocean Ltd | 1.55 % |
| Banc of California Inc | 1.55 % |
| Gates Industrial Corp PLC | 1.54 % |
| RXO Inc | 1.52 % |
| Calix Inc | 1.51 % |
| Ameris Bancorp | 1.51 % |
| FB Financial Corp | 1.50 % |
| Constellium SE | 1.48 % |
| Amentum Holdings Inc | 1.43 % |
| Chemours Co/The | 1.42 % |
| RadNet Inc | 1.39 % |
| Alphatec Holdings Inc | 1.37 % |
| Modine Manufacturing Co | 1.36 % |
| Texas Capital Bancshares Inc | 1.36 % |
| Caesars Entertainment Inc | 1.35 % |
| ACM Research Inc | 1.34 % |
| Chefs' Warehouse Inc/The | 1.33 % |
| Gray Media Inc | 1.32 % |
| EZCORP Inc | 1.31 % |
| NCR Atleos Corp | 1.30 % |
1 funds, 82 lines read.