Titelia

Holdings of Boston Partners Small Cap Value Fund II

RBB Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets
777.4M $ including 759M $ in equities, 97.6 %
Positions
162 in 5 countries
Top ten
12.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FirstCash Holdings Inc 62,33712M $1.55 %
2Bel Fuse Inc 46,66710.7M $1.38 %
3StoneX Group Inc 83,69910.7M $1.37 %
4Frontdoor Inc 154,29810.6M $1.36 %
5National Energy Services Reunited Corp 400,70210M $1.29 %
6Laureate Education Inc 286,9509.3M $1.19 %
7Granite Construction Inc 64,6548.7M $1.12 %
8Nicolet Bankshares Inc 54,4018.3M $1.07 %
9Primoris Services Corp 54,7508.3M $1.06 %
10Northeast Bank 73,5278.2M $1.05 %
11Grand Canyon Education Inc 51,2228.1M $1.05 %
12Federal Agricultural Mortgage Corp 51,4208.1M $1.04 %
13Magnite Inc 587,5678M $1.03 %
14First American Financial Corp 113,5608M $1.02 %
15Brink's Co/The 66,3817.8M $1.00 %
16InterDigital Inc 20,5437.5M $0.97 %
17Adeia Inc 353,9657.3M $0.94 %
18Guardian Pharmacy Services Inc 212,7867.1M $0.92 %
19Tidewater Inc 89,3307.1M $0.91 %
20Assured Guaranty Ltd 81,6427M $0.91 %
21Cargurus Inc 222,9346.8M $0.88 %
22Matson Inc 40,0556.7M $0.86 %
23Oppenheimer Holdings Inc 76,8706.6M $0.85 %
24Huron Consulting Group Inc 46,8856.6M $0.85 %
25Hancock Whitney Corp 99,3626.5M $0.84 %
26HNI Corp 144,1276.5M $0.83 %
27Old Second Bancorp Inc 326,8066.4M $0.83 %
28Maximus Inc 84,1536.4M $0.82 %
29Benchmark Electronics Inc 109,0086.3M $0.81 %
30Daktronics Inc 236,7096.1M $0.79 %
31Penguin Solutions Inc 292,4126.1M $0.78 %
32Belden Inc 42,3556.1M $0.78 %
33Option Care Health Inc 185,7246M $0.78 %
34Preferred Bank/Los Angeles CA 68,6756M $0.77 %
35Covista Inc 60,9096M $0.77 %
36IBEX Holdings Ltd 204,4215.9M $0.76 %
37Weatherford International PLC 55,3485.8M $0.75 %
38Axis Capital Holdings Ltd 54,7245.8M $0.74 %
39Upwork Inc 427,6935.7M $0.74 %
40EnerSys 34,1215.7M $0.73 %
41Halozyme Therapeutics Inc 81,4435.7M $0.73 %
42Element Solutions Inc 160,0455.6M $0.72 %
43Stewart Information Services Corp 78,4265.6M $0.72 %
44Byline Bancorp Inc 177,9985.6M $0.71 %
45South Bow Corp 172,0245.5M $0.71 %
46Group 1 Automotive Inc 16,9395.5M $0.71 %
47Murphy USA Inc 14,0335.5M $0.71 %
48Carriage Services Inc 118,1705.4M $0.70 %
49Valvoline Inc 143,6445.4M $0.70 %
50Sensata Technologies Holding PLC 145,3275.4M $0.70 %
51Archrock Inc 152,1565.4M $0.69 %
52Legalzoom.com Inc 763,8785.4M $0.69 %
53Commercial Metals Co 72,9105.3M $0.69 %
54Arrow Electronics Inc 33,9375.2M $0.66 %
55Addus HomeCare Corp 49,6255.1M $0.66 %
56Home BancShares Inc/AR 184,1225.1M $0.65 %
57Red River Bancshares Inc 56,2665M $0.64 %
58Bristow Group Inc 104,2915M $0.64 %
59Omnicell Inc 120,5745M $0.64 %
60Axos Financial Inc 56,9654.9M $0.64 %
61Avnet Inc 74,7564.9M $0.63 %
62Haemonetics Corp 77,6944.9M $0.63 %
63WEX Inc 32,6944.9M $0.63 %
64First Bancorp/Southern Pines NC 84,9354.8M $0.62 %
65PennyMac Financial Services Inc 52,0074.8M $0.62 %
66CRA International Inc 27,4674.7M $0.61 %
67LSI Industries Inc 218,8954.7M $0.61 %
68First Mid Bancshares Inc 114,8734.7M $0.61 %
69Photronics Inc 123,2714.6M $0.59 %
70Taylor Morrison Home Corp 69,8754.6M $0.59 %
71LiveRamp Holdings Inc 168,3484.6M $0.59 %
72Bar Harbor Bankshares 141,2104.6M $0.59 %
73Lear Corp 34,3264.5M $0.58 %
74Catalyst Pharmaceuticals Inc 190,8424.4M $0.57 %
75Nature's Sunshine Products Inc 157,3164.4M $0.56 %
76Wyndham Hotels & Resorts Inc 53,0864.3M $0.56 %
77OSI Systems Inc 15,0044.3M $0.55 %
78Visteon Corp 44,3904.2M $0.55 %
79Cirrus Logic Inc 29,9554.2M $0.54 %
80Cavco Industries Inc 7,3194.2M $0.54 %
81James River Group Holdings Inc 602,1534.2M $0.54 %
82Harmony Biosciences Holdings Inc 147,5284.2M $0.54 %
83ABM Industries Inc 93,9614.2M $0.54 %
84Heritage Financial Corp/WA 157,5134.2M $0.54 %
85First Industrial Realty Trust Inc 65,5254.1M $0.53 %
86BGC Group Inc 427,9874.1M $0.52 %
87OR Royalties Inc 85,1684M $0.52 %
88Vontier Corp 97,8814M $0.52 %
89KBR Inc 94,5544M $0.51 %
90First Advantage Corp 346,4494M $0.51 %
91Axcelis Technologies Inc 48,1304M $0.51 %
92Churchill Downs Inc 43,0334M $0.51 %
93A10 Networks Inc 203,9223.9M $0.51 %
94Landstar System Inc 23,9563.9M $0.50 %
95AZZ Inc 28,6243.9M $0.50 %
96Hamilton Insurance Group Ltd 122,4553.9M $0.50 %
97ConnectOne Bancorp Inc 144,2583.8M $0.49 %
98Boyd Gaming Corp 45,8683.8M $0.49 %
99Aveanna Healthcare Holdings Inc 514,4333.8M $0.49 %
100Essential Properties Realty Trust Inc 111,1873.8M $0.49 %

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Sector breakdown

  • Industrials 0.4 %
  • Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.2 %
  • Bermuda 1.8 %
  • British Virgin Islands 1.3 %
  • Canada 1.3 %
  • Puerto Rico 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States155722.5M $95.20 %
2Bermuda314M $1.85 %
3British Virgin Islands110M $1.32 %
4Canada29.6M $1.26 %
5Puerto Rico12.8M $0.37 %
Cite this page

Titelia. "Holdings of Boston Partners Small Cap Value Fund II". https://titelia.com/en/funds/S000001094