Titelia

Holdings of Boston Partners Small Cap Value Fund II

RBB Fund, Inc. · 162 declared positions · as of Feb 28, 2026

Original filing · Net assets 777.4M $ · Ten largest lines: 12.7 % of the equity sleeve

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

  • US 95.2 %
  • BM 1.8 %
  • VG 1.3 %
  • CA 1.3 %
  • PR 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US155722.5M $95.20 %
BM314M $1.85 %
VG110M $1.32 %
CA29.6M $1.26 %
PR12.8M $0.37 %

Positions

CompanySharesValueWeight
FirstCash Holdings Inc 62,33712M $1.55 %
Bel Fuse Inc 46,66710.7M $1.38 %
StoneX Group Inc 83,69910.7M $1.37 %
Frontdoor Inc 154,29810.6M $1.36 %
National Energy Services Reunited Corp 400,70210M $1.29 %
Laureate Education Inc 286,9509.3M $1.19 %
Granite Construction Inc 64,6548.7M $1.12 %
Nicolet Bankshares Inc 54,4018.3M $1.07 %
Primoris Services Corp 54,7508.3M $1.06 %
Northeast Bank 73,5278.2M $1.05 %
Grand Canyon Education Inc 51,2228.1M $1.05 %
Federal Agricultural Mortgage Corp 51,4208.1M $1.04 %
Magnite Inc 587,5678M $1.03 %
First American Financial Corp 113,5608M $1.02 %
Brink's Co/The 66,3817.8M $1.00 %
InterDigital Inc 20,5437.5M $0.97 %
Adeia Inc 353,9657.3M $0.94 %
Guardian Pharmacy Services Inc 212,7867.1M $0.92 %
Tidewater Inc 89,3307.1M $0.91 %
Assured Guaranty Ltd 81,6427M $0.91 %
Cargurus Inc 222,9346.8M $0.88 %
Matson Inc 40,0556.7M $0.86 %
Oppenheimer Holdings Inc 76,8706.6M $0.85 %
Huron Consulting Group Inc 46,8856.6M $0.85 %
Hancock Whitney Corp 99,3626.5M $0.84 %
HNI Corp 144,1276.5M $0.83 %
Old Second Bancorp Inc 326,8066.4M $0.83 %
Maximus Inc 84,1536.4M $0.82 %
Benchmark Electronics Inc 109,0086.3M $0.81 %
Daktronics Inc 236,7096.1M $0.79 %
Penguin Solutions Inc 292,4126.1M $0.78 %
Belden Inc 42,3556.1M $0.78 %
Option Care Health Inc 185,7246M $0.78 %
Preferred Bank/Los Angeles CA 68,6756M $0.77 %
Covista Inc 60,9096M $0.77 %
IBEX Holdings Ltd 204,4215.9M $0.76 %
Weatherford International PLC 55,3485.8M $0.75 %
Axis Capital Holdings Ltd 54,7245.8M $0.74 %
Upwork Inc 427,6935.7M $0.74 %
EnerSys 34,1215.7M $0.73 %
Halozyme Therapeutics Inc 81,4435.7M $0.73 %
Element Solutions Inc 160,0455.6M $0.72 %
Stewart Information Services Corp 78,4265.6M $0.72 %
Byline Bancorp Inc 177,9985.6M $0.71 %
South Bow Corp 172,0245.5M $0.71 %
Group 1 Automotive Inc 16,9395.5M $0.71 %
Murphy USA Inc 14,0335.5M $0.71 %
Carriage Services Inc 118,1705.4M $0.70 %
Valvoline Inc 143,6445.4M $0.70 %
Sensata Technologies Holding PLC 145,3275.4M $0.70 %
Archrock Inc 152,1565.4M $0.69 %
Legalzoom.com Inc 763,8785.4M $0.69 %
Commercial Metals Co 72,9105.3M $0.69 %
Arrow Electronics Inc 33,9375.2M $0.66 %
Addus HomeCare Corp 49,6255.1M $0.66 %
Home BancShares Inc/AR 184,1225.1M $0.65 %
Red River Bancshares Inc 56,2665M $0.64 %
Bristow Group Inc 104,2915M $0.64 %
Omnicell Inc 120,5745M $0.64 %
Axos Financial Inc 56,9654.9M $0.64 %
Avnet Inc 74,7564.9M $0.63 %
Haemonetics Corp 77,6944.9M $0.63 %
WEX Inc 32,6944.9M $0.63 %
First Bancorp/Southern Pines NC 84,9354.8M $0.62 %
PennyMac Financial Services Inc 52,0074.8M $0.62 %
CRA International Inc 27,4674.7M $0.61 %
LSI Industries Inc 218,8954.7M $0.61 %
First Mid Bancshares Inc 114,8734.7M $0.61 %
Photronics Inc 123,2714.6M $0.59 %
Taylor Morrison Home Corp 69,8754.6M $0.59 %
LiveRamp Holdings Inc 168,3484.6M $0.59 %
Bar Harbor Bankshares 141,2104.6M $0.59 %
Lear Corp 34,3264.5M $0.58 %
Catalyst Pharmaceuticals Inc 190,8424.4M $0.57 %
Nature's Sunshine Products Inc 157,3164.4M $0.56 %
Wyndham Hotels & Resorts Inc 53,0864.3M $0.56 %
OSI Systems Inc 15,0044.3M $0.55 %
Visteon Corp 44,3904.2M $0.55 %
Cirrus Logic Inc 29,9554.2M $0.54 %
Cavco Industries Inc 7,3194.2M $0.54 %
James River Group Holdings Inc 602,1534.2M $0.54 %
Harmony Biosciences Holdings Inc 147,5284.2M $0.54 %
ABM Industries Inc 93,9614.2M $0.54 %
Heritage Financial Corp/WA 157,5134.2M $0.54 %
First Industrial Realty Trust Inc 65,5254.1M $0.53 %
BGC Group Inc 427,9874.1M $0.52 %
OR Royalties Inc 85,1684M $0.52 %
Vontier Corp 97,8814M $0.52 %
KBR Inc 94,5544M $0.51 %
First Advantage Corp 346,4494M $0.51 %
Axcelis Technologies Inc 48,1304M $0.51 %
Churchill Downs Inc 43,0334M $0.51 %
A10 Networks Inc 203,9223.9M $0.51 %
Landstar System Inc 23,9563.9M $0.50 %
AZZ Inc 28,6243.9M $0.50 %
Hamilton Insurance Group Ltd 122,4553.9M $0.50 %
ConnectOne Bancorp Inc 144,2583.8M $0.49 %
Boyd Gaming Corp 45,8683.8M $0.49 %
Aveanna Healthcare Holdings Inc 514,4333.8M $0.49 %
Essential Properties Realty Trust Inc 111,1873.8M $0.49 %
Viper Energy Inc 80,8383.8M $0.48 %
Gibraltar Industries Inc 82,6583.8M $0.48 %
Oceaneering International Inc 105,6903.8M $0.48 %
Spectrum Brands Holdings Inc 47,6183.7M $0.48 %
Essent Group Ltd 59,9603.6M $0.47 %
Myers Industries Inc 161,9763.6M $0.47 %
PennyMac Mortgage Investment Trust 292,2433.6M $0.46 %
Columbia Banking System Inc 124,8623.6M $0.46 %
Heritage Commerce Corp 284,5123.5M $0.45 %
Griffon Corp 41,3963.5M $0.45 %
Dolby Laboratories Inc 52,9943.5M $0.45 %
Lantheus Holdings Inc 47,0133.5M $0.45 %
Northrim BanCorp Inc 149,9003.5M $0.45 %
Mayville Engineering Co Inc 165,7263.5M $0.45 %
NCR Atleos Corp 77,9073.4M $0.44 %
Teradata Corp 108,3543.4M $0.44 %
Credit Acceptance Corp 7,1963.4M $0.44 %
Stagwell Inc 703,9583.4M $0.44 %
EPAM Systems Inc 23,9293.4M $0.43 %
White Mountains Insurance Group Ltd 1,5043.3M $0.43 %
Civeo Corp 119,6233.3M $0.43 %
Green Brick Partners Inc 44,9023.3M $0.43 %
Helix Energy Solutions Group Inc 357,7633.3M $0.42 %
DXP Enterprises Inc/TX 23,2913.2M $0.41 %
Voya Financial Inc 48,1393.2M $0.41 %
PriceSmart Inc 20,4213.2M $0.41 %
Euronet Worldwide Inc 45,2493.1M $0.40 %
Global Indemnity Group LLC 109,1073.1M $0.40 %
ASGN Inc 72,7953.1M $0.40 %
Ashland Inc 49,9493.1M $0.40 %
Korn Ferry 49,4063.1M $0.40 %
South Plains Financial Inc 75,5403.1M $0.40 %
Cross Country Healthcare Inc 349,1223M $0.39 %
LCI Industries 22,2293M $0.38 %
Janus International Group Inc 424,4213M $0.38 %
Karat Packaging Inc 119,1772.9M $0.38 %
Citizens Community Bancorp Inc/WI 167,3752.9M $0.37 %
Columbus McKinnon Corp/NY 151,9572.9M $0.37 %
EZCORP Inc 107,6702.9M $0.37 %
Sterling Infrastructure Inc 6,6522.8M $0.37 %
Winnebago Industries Inc 70,9692.8M $0.36 %
EVERTEC Inc 99,8312.8M $0.36 %
Littelfuse Inc 7,8422.8M $0.36 %
Qorvo Inc 33,1062.7M $0.35 %
Installed Building Products Inc 8,3312.7M $0.35 %
Redwood Trust Inc 431,2432.6M $0.34 %
Silvercrest Asset Management Group Inc 171,4402.6M $0.34 %
GOLUB CAPITAL BDC INC 215,3172.6M $0.33 %
EverQuote Inc 158,9302.5M $0.32 %
CTO Realty Growth Inc 126,4342.5M $0.32 %
Baldwin Insurance Group Inc/The 105,8462.5M $0.32 %
FTI Consulting Inc 14,8542.4M $0.31 %
Graphic Packaging Holding Co 197,0582.4M $0.31 %
Concentrix Corp 71,6652.4M $0.30 %
Insight Enterprises Inc 27,2712.3M $0.29 %
DNOW Inc 192,1232.3M $0.29 %
Robert Half Inc 89,7612.2M $0.28 %
Cousins Properties Inc 93,7022.2M $0.28 %
Yext Inc 376,9382.1M $0.28 %
AMERISAFE Inc 50,1571.6M $0.21 %
Pure Cycle Corp 142,3701.5M $0.19 %
BRT Apartments Corp 92,0311.4M $0.17 %