# Penn Capital Mid Cap Core Fund

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.

## Profile

- Series ID: S000048026
- Registrant: RBB Fund Trust
- LEI: 549300YDOCIBESP5BP32
- Net assets: $5.9M
- Total assets: $6.0M
- As of: 2024-11-30

## Advisers

- [Penn Capital Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/105081)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | — | $121K | 203.43% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $118K | 198.76% |
| Weatherford International PLC | — | $115K | 192.69% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | — | $114K | 192.08% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $113K | 190.47% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $113K | 189.98% |
| [Knife River Corp](https://search.stillhousedata.com/security/498894104) | — | $111K | 187.14% |
| [Pinnacle Financial Partners In](https://search.stillhousedata.com/security/72346Q104) | — | $111K | 186.21% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | — | $111K | 186.02% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $110K | 184.54% |
| [RXO Inc](https://search.stillhousedata.com/security/74982T103) | — | $108K | 182.41% |
| [Newmark Group Inc](https://search.stillhousedata.com/security/65158N102) | — | $106K | 179.08% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | — | $106K | 178.32% |
| [Lazard Inc](https://search.stillhousedata.com/security/52110M109) | — | $106K | 178.05% |
| Norwegian Cruise Line Holdings | — | $106K | 177.97% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.