# Penn Capital Special Situations Small Cap Equity Fund

Penn Capital Special Situations Small Cap Equity Fund is a registered fund series of RBB Fund Trust (series S000048027). Net assets $108.2M as of 2026-05-31.

## Profile

- Series ID: S000048027
- Registrant: RBB Fund Trust
- LEI: 54930055H78RHJOE5C94
- Net assets: $108.2M
- Total assets: $108.4M
- As of: 2026-05-31

## Advisers

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

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ouster Inc](https://search.stillhousedata.com/security/68989M202) | OUST | $2.9M | 264.05% |
| [ACM Research Inc](https://search.stillhousedata.com/security/00108J109) | ACMR | $2.7M | 250.13% |
| [Mirum Pharmaceuticals Inc](https://search.stillhousedata.com/security/604749101) | MIRM | $2.3M | 213.49% |
| US BANK MMDA - USBFS 2 | — | $2.2M | 199.54% |
| [RXO Inc](https://search.stillhousedata.com/security/74982T103) | RXO | $2.1M | 197.86% |
| Constellium SE | CSTM | $2.0M | 185.00% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | LUMN | $2.0M | 183.97% |
| [Legence Corp](https://search.stillhousedata.com/security/52476L109) | LGN | $2.0M | 182.87% |
| [Wolfspeed Inc](https://search.stillhousedata.com/security/97785W106) | WOLF | $1.9M | 173.00% |
| [Ligand Pharmaceuticals Inc](https://search.stillhousedata.com/security/53220K504) | LGND | $1.8M | 169.86% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | CZR | $1.7M | 159.86% |
| [Zeta Global Holdings Corp](https://search.stillhousedata.com/security/98956A105) | ZETA | $1.7M | 156.36% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | WTTR | $1.7M | 153.25% |
| [Banc of California Inc](https://search.stillhousedata.com/security/05990K106) | BANC | $1.7M | 152.99% |
| [TG Therapeutics Inc](https://search.stillhousedata.com/security/88322Q108) | TGTX | $1.6M | 152.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $108.2M |
| 2026-02-28 | $87.3M |
| 2025-11-30 | $76.1M |
| 2025-08-31 | $70.1M |
| 2025-05-31 | $57.4M |
| 2025-02-28 | $56.8M |
| 2024-11-30 | $57.6M |
| 2024-08-31 | $49.4M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048027.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.