Penn Capital Opportunistic High Income Fund is a registered fund series of RBB Fund Trust (series S000048028). Net assets $6.4M as of 2024-11-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS CAPITAL BANCSHARES | — | $87K | 137.01% |
| CCO HLDGS LLC/CAP CORP | — | $86K | 135.92% |
| OWENS-BROCKWAY | — | $80K | 125.31% |
| BLOOMIN' BRANDS INC/OSI | — | $79K | 123.55% |
| KEHE DIST/FIN / NEXTWAVE | — | $79K | 123.45% |
| MIDAS OPCO HOLDINGS LLC | — | $77K | 121.27% |
| HARVEST MIDSTREAM I LP | — | $77K | 120.63% |
| US BANK MMDA - USBFS 2 | — | $76K | 120.25% |
| BREAD FINANCIAL HLDGS | — | $75K | 118.18% |
| CAESARS ENTERTAIN INC | — | $74K | 115.91% |
| OWENS & MINOR INC | — | $73K | 114.23% |
| DAVITA INC | — | $72K | 113.67% |
| BEAZER HOMES USA | — | $71K | 112.28% |
| TALEN ENERGY SUPPLY LLC | — | $70K | 109.99% |
| EMBECTA CORP | — | $70K | 109.68% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $6.4M |
| 2024-08-31 | $19.7M |
| 2024-05-31 | $32.8M |
| 2024-02-29 | $33.4M |
| 2023-11-30 | $26.1M |
| 2023-08-31 | $25.6M |
| 2023-05-31 | $24.4M |
| 2023-02-28 | $25.7M |