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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 62,337 | 12M $ | 1.55 % |
| 2 | Bel Fuse Inc | 46,667 | 10.7M $ | 1.38 % |
| 3 | StoneX Group Inc | 83,699 | 10.7M $ | 1.37 % |
| 4 | Frontdoor Inc | 154,298 | 10.6M $ | 1.36 % |
| 5 | National Energy Services Reunited Corp | 400,702 | 10M $ | 1.29 % |
| 6 | Laureate Education Inc | 286,950 | 9.3M $ | 1.19 % |
| 7 | Granite Construction Inc | 64,654 | 8.7M $ | 1.12 % |
| 8 | Nicolet Bankshares Inc | 54,401 | 8.3M $ | 1.07 % |
| 9 | Primoris Services Corp | 54,750 | 8.3M $ | 1.06 % |
| 10 | Northeast Bank | 73,527 | 8.2M $ | 1.05 % |
| 11 | Grand Canyon Education Inc | 51,222 | 8.1M $ | 1.05 % |
| 12 | Federal Agricultural Mortgage Corp | 51,420 | 8.1M $ | 1.04 % |
| 13 | Magnite Inc | 587,567 | 8M $ | 1.03 % |
| 14 | First American Financial Corp | 113,560 | 8M $ | 1.02 % |
| 15 | Brink's Co/The | 66,381 | 7.8M $ | 1.00 % |
| 16 | InterDigital Inc | 20,543 | 7.5M $ | 0.97 % |
| 17 | Adeia Inc | 353,965 | 7.3M $ | 0.94 % |
| 18 | Guardian Pharmacy Services Inc | 212,786 | 7.1M $ | 0.92 % |
| 19 | Tidewater Inc | 89,330 | 7.1M $ | 0.91 % |
| 20 | Assured Guaranty Ltd | 81,642 | 7M $ | 0.91 % |
| 21 | Cargurus Inc | 222,934 | 6.8M $ | 0.88 % |
| 22 | Matson Inc | 40,055 | 6.7M $ | 0.86 % |
| 23 | Oppenheimer Holdings Inc | 76,870 | 6.6M $ | 0.85 % |
| 24 | Huron Consulting Group Inc | 46,885 | 6.6M $ | 0.85 % |
| 25 | Hancock Whitney Corp | 99,362 | 6.5M $ | 0.84 % |
| 26 | HNI Corp | 144,127 | 6.5M $ | 0.83 % |
| 27 | Old Second Bancorp Inc | 326,806 | 6.4M $ | 0.83 % |
| 28 | Maximus Inc | 84,153 | 6.4M $ | 0.82 % |
| 29 | Benchmark Electronics Inc | 109,008 | 6.3M $ | 0.81 % |
| 30 | Daktronics Inc | 236,709 | 6.1M $ | 0.79 % |
| 31 | Penguin Solutions Inc | 292,412 | 6.1M $ | 0.78 % |
| 32 | Belden Inc | 42,355 | 6.1M $ | 0.78 % |
| 33 | Option Care Health Inc | 185,724 | 6M $ | 0.78 % |
| 34 | Preferred Bank/Los Angeles CA | 68,675 | 6M $ | 0.77 % |
| 35 | Covista Inc | 60,909 | 6M $ | 0.77 % |
| 36 | IBEX Holdings Ltd | 204,421 | 5.9M $ | 0.76 % |
| 37 | Weatherford International PLC | 55,348 | 5.8M $ | 0.75 % |
| 38 | Axis Capital Holdings Ltd | 54,724 | 5.8M $ | 0.74 % |
| 39 | Upwork Inc | 427,693 | 5.7M $ | 0.74 % |
| 40 | EnerSys | 34,121 | 5.7M $ | 0.73 % |
| 41 | Halozyme Therapeutics Inc | 81,443 | 5.7M $ | 0.73 % |
| 42 | Element Solutions Inc | 160,045 | 5.6M $ | 0.72 % |
| 43 | Stewart Information Services Corp | 78,426 | 5.6M $ | 0.72 % |
| 44 | Byline Bancorp Inc | 177,998 | 5.6M $ | 0.71 % |
| 45 | South Bow Corp | 172,024 | 5.5M $ | 0.71 % |
| 46 | Group 1 Automotive Inc | 16,939 | 5.5M $ | 0.71 % |
| 47 | Murphy USA Inc | 14,033 | 5.5M $ | 0.71 % |
| 48 | Carriage Services Inc | 118,170 | 5.4M $ | 0.70 % |
| 49 | Valvoline Inc | 143,644 | 5.4M $ | 0.70 % |
| 50 | Sensata Technologies Holding PLC | 145,327 | 5.4M $ | 0.70 % |
| 51 | Archrock Inc | 152,156 | 5.4M $ | 0.69 % |
| 52 | Legalzoom.com Inc | 763,878 | 5.4M $ | 0.69 % |
| 53 | Commercial Metals Co | 72,910 | 5.3M $ | 0.69 % |
| 54 | Arrow Electronics Inc | 33,937 | 5.2M $ | 0.66 % |
| 55 | Addus HomeCare Corp | 49,625 | 5.1M $ | 0.66 % |
| 56 | Home BancShares Inc/AR | 184,122 | 5.1M $ | 0.65 % |
| 57 | Red River Bancshares Inc | 56,266 | 5M $ | 0.64 % |
| 58 | Bristow Group Inc | 104,291 | 5M $ | 0.64 % |
| 59 | Omnicell Inc | 120,574 | 5M $ | 0.64 % |
| 60 | Axos Financial Inc | 56,965 | 4.9M $ | 0.64 % |
| 61 | Avnet Inc | 74,756 | 4.9M $ | 0.63 % |
| 62 | Haemonetics Corp | 77,694 | 4.9M $ | 0.63 % |
| 63 | WEX Inc | 32,694 | 4.9M $ | 0.63 % |
| 64 | First Bancorp/Southern Pines NC | 84,935 | 4.8M $ | 0.62 % |
| 65 | PennyMac Financial Services Inc | 52,007 | 4.8M $ | 0.62 % |
| 66 | CRA International Inc | 27,467 | 4.7M $ | 0.61 % |
| 67 | LSI Industries Inc | 218,895 | 4.7M $ | 0.61 % |
| 68 | First Mid Bancshares Inc | 114,873 | 4.7M $ | 0.61 % |
| 69 | Photronics Inc | 123,271 | 4.6M $ | 0.59 % |
| 70 | Taylor Morrison Home Corp | 69,875 | 4.6M $ | 0.59 % |
| 71 | LiveRamp Holdings Inc | 168,348 | 4.6M $ | 0.59 % |
| 72 | Bar Harbor Bankshares | 141,210 | 4.6M $ | 0.59 % |
| 73 | Lear Corp | 34,326 | 4.5M $ | 0.58 % |
| 74 | Catalyst Pharmaceuticals Inc | 190,842 | 4.4M $ | 0.57 % |
| 75 | Nature's Sunshine Products Inc | 157,316 | 4.4M $ | 0.56 % |
| 76 | Wyndham Hotels & Resorts Inc | 53,086 | 4.3M $ | 0.56 % |
| 77 | OSI Systems Inc | 15,004 | 4.3M $ | 0.55 % |
| 78 | Visteon Corp | 44,390 | 4.2M $ | 0.55 % |
| 79 | Cirrus Logic Inc | 29,955 | 4.2M $ | 0.54 % |
| 80 | Cavco Industries Inc | 7,319 | 4.2M $ | 0.54 % |
| 81 | James River Group Holdings Inc | 602,153 | 4.2M $ | 0.54 % |
| 82 | Harmony Biosciences Holdings Inc | 147,528 | 4.2M $ | 0.54 % |
| 83 | ABM Industries Inc | 93,961 | 4.2M $ | 0.54 % |
| 84 | Heritage Financial Corp/WA | 157,513 | 4.2M $ | 0.54 % |
| 85 | First Industrial Realty Trust Inc | 65,525 | 4.1M $ | 0.53 % |
| 86 | BGC Group Inc | 427,987 | 4.1M $ | 0.52 % |
| 87 | OR Royalties Inc | 85,168 | 4M $ | 0.52 % |
| 88 | Vontier Corp | 97,881 | 4M $ | 0.52 % |
| 89 | KBR Inc | 94,554 | 4M $ | 0.51 % |
| 90 | First Advantage Corp | 346,449 | 4M $ | 0.51 % |
| 91 | Axcelis Technologies Inc | 48,130 | 4M $ | 0.51 % |
| 92 | Churchill Downs Inc | 43,033 | 4M $ | 0.51 % |
| 93 | A10 Networks Inc | 203,922 | 3.9M $ | 0.51 % |
| 94 | Landstar System Inc | 23,956 | 3.9M $ | 0.50 % |
| 95 | AZZ Inc | 28,624 | 3.9M $ | 0.50 % |
| 96 | Hamilton Insurance Group Ltd | 122,455 | 3.9M $ | 0.50 % |
| 97 | ConnectOne Bancorp Inc | 144,258 | 3.8M $ | 0.49 % |
| 98 | Boyd Gaming Corp | 45,868 | 3.8M $ | 0.49 % |
| 99 | Aveanna Healthcare Holdings Inc | 514,433 | 3.8M $ | 0.49 % |
| 100 | Essential Properties Realty Trust Inc | 111,187 | 3.8M $ | 0.49 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 722.5M $ | 95.20 % |
| 2 | Bermuda | 3 | 14M $ | 1.85 % |
| 3 | British Virgin Islands | 1 | 10M $ | 1.32 % |
| 4 | Canada | 2 | 9.6M $ | 1.26 % |
| 5 | Puerto Rico | 1 | 2.8M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Boston Partners Small Cap Value Fund II". https://titelia.com/en/funds/S000001094