Holdings of Penn Capital Special Situations Small Cap Equity Fund
RBB Fund Trust · 82 declared positions · as of Feb 28, 2026
Original filing · Net assets 87.3M $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.7 %
- VG 2.3 %
- IL 2.3 %
- GB 1.6 %
- FR 1.5 %
- NO 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 78.8M $ | 91.69 % |
| VG | 2 | 2M $ | 2.33 % |
| IL | 2 | 1.9M $ | 2.25 % |
| GB | 1 | 1.3M $ | 1.57 % |
| FR | 1 | 1.3M $ | 1.50 % |
| NO | 1 | 573.1K $ | 0.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Applied Optoelectronics Inc | 23,253 | 2M $ | 2.24 % |
| Select Water Solutions Inc | 123,344 | 1.7M $ | 1.93 % |
| Mirum Pharmaceuticals Inc | 17,124 | 1.6M $ | 1.81 % |
| Weatherford International PLC | 14,786 | 1.6M $ | 1.79 % |
| Ligand Pharmaceuticals Inc | 7,638 | 1.5M $ | 1.74 % |
| Gulfport Energy Corp | 7,253 | 1.5M $ | 1.73 % |
| SSR Mining Inc | 46,494 | 1.5M $ | 1.71 % |
| Dycom Industries Inc | 3,498 | 1.5M $ | 1.68 % |
| Harrow Inc | 27,076 | 1.5M $ | 1.68 % |
| Nexstar Media Group Inc | 5,830 | 1.5M $ | 1.68 % |
| Transocean Ltd | 209,287 | 1.4M $ | 1.55 % |
| Banc of California Inc | 73,099 | 1.4M $ | 1.55 % |
| Gates Industrial Corp PLC | 48,878 | 1.3M $ | 1.54 % |
| RXO Inc | 83,354 | 1.3M $ | 1.52 % |
| Calix Inc | 25,427 | 1.3M $ | 1.51 % |
| Ameris Bancorp | 16,924 | 1.3M $ | 1.51 % |
| FB Financial Corp | 23,892 | 1.3M $ | 1.50 % |
| Constellium SE | 51,731 | 1.3M $ | 1.48 % |
| Amentum Holdings Inc | 41,651 | 1.2M $ | 1.43 % |
| Chemours Co/The | 67,982 | 1.2M $ | 1.42 % |
| RadNet Inc | 17,418 | 1.2M $ | 1.39 % |
| Alphatec Holdings Inc | 87,668 | 1.2M $ | 1.37 % |
| Modine Manufacturing Co | 5,240 | 1.2M $ | 1.36 % |
| Texas Capital Bancshares Inc | 12,438 | 1.2M $ | 1.36 % |
| Caesars Entertainment Inc | 47,131 | 1.2M $ | 1.35 % |
| ACM Research Inc | 21,016 | 1.2M $ | 1.34 % |
| Chefs' Warehouse Inc/The | 16,218 | 1.2M $ | 1.33 % |
| Gray Media Inc | 222,793 | 1.2M $ | 1.32 % |
| EZCORP Inc | 43,094 | 1.1M $ | 1.31 % |
| NCR Atleos Corp | 25,610 | 1.1M $ | 1.30 % |
| VSE Corp | 4,990 | 1.1M $ | 1.30 % |
| GXO Logistics Inc | 17,918 | 1.1M $ | 1.29 % |
| Dime Community Bancshares Inc | 34,554 | 1.1M $ | 1.28 % |
| Lindblad Expeditions Holdings Inc | 56,704 | 1.1M $ | 1.28 % |
| Newmark Group Inc | 75,675 | 1.1M $ | 1.26 % |
| Capri Holdings Ltd | 52,924 | 1.1M $ | 1.24 % |
| TAT Technologies Ltd | 19,587 | 1.1M $ | 1.24 % |
| EW Scripps Co/The | 256,668 | 1.1M $ | 1.22 % |
| California Resources Corp | 18,086 | 1.1M $ | 1.22 % |
| Werner Enterprises Inc | 29,731 | 1M $ | 1.20 % |
| Solaris Energy Infrastructure Inc | 20,916 | 1M $ | 1.19 % |
| Lumen Technologies Inc | 143,271 | 1M $ | 1.17 % |
| Kiniksa Pharmaceuticals International Plc | 22,801 | 1M $ | 1.16 % |
| TG Therapeutics Inc | 33,532 | 1M $ | 1.16 % |
| Rush Street Interactive Inc | 50,594 | 999.2K $ | 1.14 % |
| Amneal Pharmaceuticals Inc | 71,499 | 987.4K $ | 1.13 % |
| Ryman Hospitality Properties Inc | 9,992 | 986.7K $ | 1.13 % |
| Centuri Holdings Inc | 31,755 | 984.4K $ | 1.13 % |
| Life Time Group Holdings Inc | 36,430 | 983.6K $ | 1.13 % |
| Popular Inc | 7,212 | 976.2K $ | 1.12 % |
| RealReal Inc/The | 78,952 | 968K $ | 1.11 % |
| ANI Pharmaceuticals Inc | 12,745 | 941.9K $ | 1.08 % |
| Legence Corp | 16,033 | 930.7K $ | 1.07 % |
| Boyd Gaming Corp | 11,068 | 921.2K $ | 1.06 % |
| National Energy Services Reunited Corp | 36,473 | 913.6K $ | 1.05 % |
| Penn Entertainment Inc | 58,380 | 913.1K $ | 1.05 % |
| United Parks & Resorts Inc | 25,726 | 895K $ | 1.03 % |
| Ouster Inc | 47,063 | 891.8K $ | 1.02 % |
| First Watch Restaurant Group Inc | 70,583 | 879.5K $ | 1.01 % |
| Zeta Global Holdings Corp | 51,626 | 875.1K $ | 1.00 % |
| Agilysys Inc | 11,890 | 858.1K $ | 0.98 % |
| Camtek Ltd/Israel | 5,093 | 852.5K $ | 0.98 % |
| Northern Oil & Gas Inc | 30,853 | 851.2K $ | 0.98 % |
| Pursuit Attractions and Hospitality Inc | 24,438 | 849.5K $ | 0.97 % |
| DNOW Inc | 71,957 | 847.7K $ | 0.97 % |
| Herbalife Ltd | 43,106 | 841.4K $ | 0.96 % |
| Lazard Inc | 16,539 | 836.9K $ | 0.96 % |
| Miami International Holdings Inc | 18,469 | 786.8K $ | 0.90 % |
| Itron Inc | 8,142 | 764.9K $ | 0.88 % |
| Mercury Systems Inc | 8,379 | 746K $ | 0.85 % |
| Stagwell Inc | 153,820 | 741.4K $ | 0.85 % |
| Bancorp Inc/The | 13,740 | 721.2K $ | 0.83 % |
| Soleno Therapeutics Inc | 17,514 | 684.3K $ | 0.78 % |
| Billiontoone Inc | 8,858 | 676.1K $ | 0.77 % |
| Celanese Corp | 13,518 | 675.1K $ | 0.77 % |
| Arcutis Biotherapeutics Inc | 22,567 | 608.6K $ | 0.70 % |
| Camping World Holdings Inc | 69,450 | 577.8K $ | 0.66 % |
| Opera Ltd | 35,729 | 573.1K $ | 0.66 % |
| Uniti Group Inc | 78,080 | 571.5K $ | 0.65 % |
| Sable Offshore Corp | 62,990 | 519.7K $ | 0.60 % |
| Landstar System Inc | 3,135 | 510.8K $ | 0.59 % |
| ASP Isotopes Inc | 48,094 | 256.8K $ | 0.29 % |