Penn Capital Mid Cap Core Fund is a registered fund series of RBB Fund Trust (series S000048026). Net assets $5.9M as of 2024-11-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nexstar Media Group Inc | — | $121K | 203.43% |
| Carpenter Technology Corp | — | $118K | 198.76% |
| Weatherford International PLC | — | $115K | 192.69% |
| Caesars Entertainment Inc | — | $114K | 192.08% |
| Chart Industries Inc | — | $113K | 190.47% |
| Texas Capital Bancshares Inc | — | $113K | 189.98% |
| Knife River Corp | — | $111K | 187.14% |
| Pinnacle Financial Partners In | — | $111K | 186.21% |
| Semtech Corp | — | $111K | 186.02% |
| Generac Holdings Inc | — | $110K | 184.54% |
| RXO Inc | — | $108K | 182.41% |
| Newmark Group Inc | — | $106K | 179.08% |
| BGC Group Inc | — | $106K | 178.32% |
| Lazard Inc | — | $106K | 178.05% |
| Norwegian Cruise Line Holdings | — | $106K | 177.97% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $5.9M |
| 2024-08-31 | $5.3M |
| 2024-05-31 | $7.0M |
| 2024-02-29 | $7.8M |
| 2023-11-30 | $12.1M |
| 2023-08-31 | $13.2M |
| 2023-05-31 | $11.9M |
| 2023-02-28 | $13.5M |