PSMQX — PENN Capital Managed Alpha SMID Cap Equity
Data updated: 2025-01-29
PSMQX — PENN Capital Managed Alpha SMID Cap Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $5.95M AUM · 1.31% expense ratio. From SEC regulatory filings.
PSMQX Fund Overview
PSMQX — PENN Capital Managed Alpha SMID Cap Equity is a US mutual fund managed by RBB Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.95M
- Ticker: PSMQX
- SEC CIK: 0001618627
- SEC series ID: S000048026
- Share class ID: C000151487
PSMQX Holdings
Top 10 holdings of PENN Capital Managed Alpha SMID Cap Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nexstar Media Group Inc | 2.03% |
| Carpenter Technology Corp | 1.99% |
| Weatherford International PLC | 1.93% |
| Caesars Entertainment Inc | 1.92% |
| Chart Industries Inc | 1.90% |
| Texas Capital Bancshares Inc | 1.90% |
| Knife River Corp | 1.87% |
| Pinnacle Financial Partners In | 1.86% |
| Semtech Corp | 1.86% |
| Generac Holdings Inc | 1.85% |
PSMQX Portfolio Allocation
Asset-class allocation of PENN Capital Managed Alpha SMID Cap Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
PSMQX Performance
Total returns for PSMQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.5% |
| 3 years (annualised) | 3.3% |
PSMQX Risk Information
Risk metrics for PSMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
PSMQX Costs and Fees
PSMQX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 2.39%
- Portfolio turnover: 83%
- Brokerage commissions: 27.51 bps of average net assets (SEC N-CEN)
PSMQX Cashflows
Over the 12 months to 2024-11, PENN Capital Managed Alpha SMID Cap Equity had net inflows of $4.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $2.59K |
| 2024-10 | −$17.66K |
| 2024-09 | −$4.24K |
| 2024-08 | −$1.43M |
| 2024-07 | −$90.71K |
| 2024-06 | −$226.90K |
PSMQX Debt Constituents
No individual debt constituents are reported in PENN Capital Managed Alpha SMID Cap Equity's latest SEC N-PORT filing.
PSMQX Prospectus and SEC Filings
Official PENN Capital Managed Alpha SMID Cap Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.