Your funds, side by side
These are 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 May 31, 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 |
|---|---|
| Ouster Inc | 2.64 % |
| ACM Research Inc | 2.50 % |
| MIRUM PHARMACEUTICALS INC | 2.13 % |
| RXO Inc | 1.98 % |
| Constellium SE | 1.85 % |
| Lumen Technologies Inc | 1.84 % |
| Legence Corp | 1.83 % |
| Wolfspeed Inc | 1.73 % |
| Ligand Pharmaceuticals Inc | 1.70 % |
| Caesars Entertainment Inc | 1.60 % |
| Zeta Global Holdings Corp | 1.56 % |
| Select Water Solutions Inc | 1.53 % |
| Banc of California Inc | 1.53 % |
| TG THERAPEUTICS INC | 1.52 % |
| Werner Enterprises Inc | 1.51 % |
| Gates Industrial Corp PLC | 1.51 % |
| HANCOCK WHITNEY CORP | 1.49 % |
| Penn Entertainment Inc | 1.48 % |
| Weatherford International PLC | 1.47 % |
| Transocean Ltd | 1.44 % |
| Ameris Bancorp | 1.42 % |
| United Parks & Resorts Inc | 1.39 % |
| Newmark Group Inc | 1.39 % |
| Dime Commercial Bancshares Inc | 1.37 % |
| Patterson-UTI Energy Inc | 1.36 % |
| FB Financial Corp | 1.32 % |
| Lindblad Expeditions Holdings Inc | 1.30 % |
| Primoris Services Corp | 1.27 % |
| Centuri Holdings Inc | 1.27 % |
| Ryman Hospitality Properties Inc | 1.26 % |
Titelia read 82 lines in these 1 funds.