Holdings (Monthly)
Guide ↗
WPG Partners Small Cap Value Diversified Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 5,831,045 | $5.8M | 16.40% | STIV |
| 2 | Teradata Corp | TDC | Feb 2026 | 28,362 | $893K | 2.51% | EC |
| 3 | BKV Corp | BKV | Feb 2026 | 25,539 | $800K | 2.25% | EC |
| 4 | Option Care Health Inc | OPCH | Feb 2026 | 22,270 | $723K | 2.03% | EC |
| 5 | Enterprise Financial Services | EFSC | Feb 2026 | 12,447 | $711K | 2.00% | EC |
| 6 | BGC Group Inc | BGC | Feb 2026 | 72,453 | $690K | 1.94% | EC |
| 7 | WesBanco Inc | WSBC | Feb 2026 | 18,535 | $646K | 1.82% | EC |
| 8 | Ultra Clean Holdings Inc | UCTT | Feb 2026 | 10,335 | $627K | 1.76% | EC |
| 9 | Scorpio Tankers Inc | STNG | Nov 2024 | 7,776 | $615K | 1.73% | EC |
| 10 | Tri-State Deposit | N/A | Nov 2024 | 611,114 | $611K | 1.72% | STIV |
| 11 | PTC Therapeutics Inc | PTCT | Feb 2026 | 8,833 | $602K | 1.69% | EC |
| 12 | BrightView Holdings Inc | BV | Feb 2026 | 41,448 | $572K | 1.61% | EC |
| 13 | Silicon Motion Technology Corp | SIMO | Feb 2026 | 4,392 | $568K | 1.60% | EC |
| 14 | Teleflex Inc | TFX | Feb 2026 | 4,590 | $560K | 1.58% | EC |
| 15 | Ashland Inc | ASH | Feb 2026 | 8,961 | $559K | 1.57% | EC |
| 16 | Brixmor Property Group Inc | BRX | Nov 2024 | 18,292 | $554K | 1.56% | EC |
| 17 | Regal Rexnord Corp | RRX | Feb 2026 | 2,468 | $545K | 1.53% | EC |
| 18 | Getty Realty Corp | GTY | Nov 2024 | 16,617 | $545K | 1.53% | EC |
| 19 | Star Bulk Carriers Corp | SBLK | Nov 2024 | 20,076 | $528K | 1.48% | EC |
| 20 | GXO Logistics Inc | GXO | Feb 2026 | 8,331 | $523K | 1.47% | EC |
| 21 | Spire Inc | SR | Feb 2026 | 5,711 | $523K | 1.47% | EC |
| 22 | CNO Financial Group Inc | CNO | Feb 2026 | 12,427 | $520K | 1.46% | EC |
| 23 | Littelfuse Inc | LFUS | Feb 2026 | 1,453 | $512K | 1.44% | EC |
| 24 | Prosperity Bancshares Inc | PB | Feb 2026 | 7,267 | $511K | 1.44% | EC |
| 25 | Crane NXT Co | CXT | Feb 2026 | 10,326 | $499K | 1.40% | EC |
| 26 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 495,355 | $495K | 1.39% | STIV |
| 27 | Warrior Met Coal Inc | HCC | Feb 2026 | 5,914 | $492K | 1.38% | EC |
| 28 | National Bank Holdings Corp | NBHC | Nov 2024 | 12,251 | $490K | 1.38% | EC |
| 29 | Maximus Inc | MMS | Feb 2026 | 6,296 | $476K | 1.34% | EC |
| 30 | Black Hills Corp | BKH | Feb 2026 | 6,403 | $472K | 1.33% | EC |
| 31 | DHT Holdings Inc | DHT | Nov 2024 | 24,186 | $471K | 1.33% | EC |
| 32 | ABM Industries Inc | ABM | Feb 2026 | 10,563 | $470K | 1.32% | EC |
| 33 | Broadstone Net Lease Inc | BNL | Feb 2026 | 23,961 | $465K | 1.31% | EC |
| 34 | Portland General Electric Co | POR | Nov 2024 | 8,341 | $450K | 1.27% | EC |
| 35 | MYR Group Inc | MYRG | Feb 2026 | 1,655 | $447K | 1.26% | EC |
| 36 | Onto Innovation Inc | ONTO | Feb 2026 | 2,053 | $443K | 1.25% | EC |
| 37 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 7,042 | $443K | 1.25% | EC |
| 38 | IAC Inc | IAC | Feb 2026 | 11,397 | $437K | 1.23% | EC |
| 39 | First BanCorp/Puerto Rico | FBP | Feb 2026 | 20,438 | $432K | 1.21% | EC |
| 40 | Huntsman Corp | HUN | Feb 2026 | 32,854 | $416K | 1.17% | EC |
| 41 | Slide Insurance Holdings Inc | SLDE | Feb 2026 | 21,315 | $405K | 1.14% | EC |
| 42 | Capstone Copper Corp | CS | Feb 2026 | 38,751 | $401K | 1.13% | EC |
| 43 | ADT Inc | ADT | Feb 2026 | 49,378 | $396K | 1.11% | EC |
| 44 | Liberty Energy Inc | LBRT | Feb 2026 | 14,014 | $394K | 1.11% | EC |
| 45 | thyssenkrupp AG | TKA | Nov 2024 | 31,610 | $390K | 1.10% | EC |
| 46 | Hub Group Inc | HUBG | Feb 2026 | 8,615 | $371K | 1.04% | EC |
| 47 | Webster Financial Corp | WBS | Nov 2024 | 5,049 | $364K | 1.02% | EC |
| 48 | IDACORP Inc | IDA | Feb 2026 | 2,473 | $356K | 1.00% | EC |
| 49 | RXO Inc | RXO | Feb 2026 | 22,028 | $352K | 0.99% | EC |
| 50 | Academy Sports & Outdoors Inc | ASO | Feb 2026 | 5,714 | $344K | 0.97% | EC |
| 51 | Primerica Inc | PRI | Feb 2026 | 1,349 | $342K | 0.96% | EC |
| 52 | Commercial Metals Co | CMC | Feb 2026 | 4,638 | $340K | 0.96% | EC |
| 53 | Driven Brands Holdings Inc | DRVN | Feb 2026 | 30,778 | $339K | 0.95% | EC |
| 54 | Louisiana-Pacific Corp | LPX | Feb 2026 | 3,979 | $337K | 0.95% | EC |
| 55 | Timken Co/The | TKR | Feb 2026 | 3,105 | $337K | 0.95% | EC |
| 56 | Aveanna Healthcare Holdings In | AVAH | Feb 2026 | 45,715 | $336K | 0.95% | EC |
| 57 | UFP Industries Inc | UFPI | Feb 2026 | 3,155 | $325K | 0.91% | EC |
| 58 | Hillman Solutions Corp | HLMN | Feb 2026 | 39,368 | $323K | 0.91% | EC |
| 59 | Semtech Corp | SMTC | Feb 2026 | 3,526 | $318K | 0.89% | EC |
| 60 | Century Communities Inc | CCS | Feb 2026 | 4,538 | $305K | 0.86% | EC |
| 61 | Hanover Insurance Group Inc/Th | THG | Nov 2024 | 1,659 | $300K | 0.84% | EC |
| 62 | ASGN Inc | ASGN | Feb 2026 | 6,933 | $297K | 0.84% | EC |
| 63 | Ralliant Corp | RAL | Feb 2026 | 6,423 | $295K | 0.83% | EC |
| 64 | NCR Voyix Corp | VYX | Feb 2026 | 37,979 | $290K | 0.82% | EC |
| 65 | National Storage Affiliates Tr | NSA | Feb 2026 | 8,232 | $288K | 0.81% | EC |
| 66 | Phreesia Inc | PHR | Feb 2026 | 22,614 | $279K | 0.78% | EC |
| 67 | ICON PLC | ICLR | Nov 2024 | 2,530 | $274K | 0.77% | EC |
| 68 | Post Holdings Inc | POST | Feb 2026 | 2,535 | $269K | 0.76% | EC |
| 69 | Pegasystems Inc | PEGA | Feb 2026 | 6,091 | $266K | 0.75% | EC |
| 70 | Sonoco Products Co | SON | Feb 2026 | 4,654 | $263K | 0.74% | EC |
| 71 | Ingevity Corp | NGVT | Feb 2026 | 3,594 | $259K | 0.73% | EC |
| 72 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 3,642 | $253K | 0.71% | EC |
| 73 | ManpowerGroup Inc | MAN | Feb 2026 | 8,965 | $251K | 0.71% | EC |
| 74 | Bio-Rad Laboratories Inc | BIO | Feb 2026 | 856 | $238K | 0.67% | EC |
| 75 | Celanese Corp | CE | Feb 2026 | 4,680 | $234K | 0.66% | EC |
| 76 | Diodes Inc | DIOD | Feb 2026 | 3,393 | $232K | 0.65% | EC |
| 77 | Arcosa Inc | ACA | Feb 2026 | 2,134 | $229K | 0.65% | EC |
| 78 | Newmark Group Inc | NMRK | Feb 2026 | 15,695 | $228K | 0.64% | EC |
| 79 | Advance Auto Parts Inc | AAP | Feb 2026 | 4,145 | $220K | 0.62% | EC |
| 80 | Expro Group Holdings NV | XPRO | Nov 2024 | 12,122 | $216K | 0.61% | EC |
| 81 | Alcoa Corp | AA | Feb 2026 | 3,487 | $216K | 0.61% | EC |
| 82 | Constellium SE | CSTM | Nov 2024 | 8,648 | $215K | 0.61% | EC |
| 83 | SM Energy Co | SM | Feb 2026 | 8,819 | $204K | 0.57% | EC |
| 84 | Atlas Energy Solutions Inc | AESI | Feb 2026 | 19,883 | $191K | 0.54% | EC |
| 85 | Haemonetics Corp | HAE | Feb 2026 | 2,989 | $189K | 0.53% | EC |
| 86 | Cargurus Inc | CARG | Feb 2026 | 6,104 | $187K | 0.53% | EC |
| 87 | Popular Inc | BPOP | Nov 2024 | 1,250 | $169K | 0.48% | EC |
| 88 | Antero Resources Corp | AR | Feb 2026 | 4,424 | $163K | 0.46% | EC |
| 89 | Vital Farms Inc | VITL | Feb 2026 | 6,408 | $135K | 0.38% | EC |
| 90 | Fox Factory Holding Corp | FOXF | Feb 2026 | 7,158 | $121K | 0.34% | EC |
| 91 | FirstCash Holdings Inc | FCFS | Feb 2026 | 606 | $117K | 0.33% | EC |
| 92 | Northern Oil & Gas Inc | NOG | Feb 2026 | 3,443 | $95K | 0.27% | EC |
| 93 | Dave & Buster's Entertainment | PLAY | Feb 2026 | 4,223 | $62K | 0.17% | EC |