Holdings of Boston Partners Small Cap Value Fund II
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 814.9M $ including 783M $ in equities, 96.1 %
- Positions
- 159 in 8 countries
- Top ten
- 13.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Penguin Solutions Inc | 290,314 | 16.2M $ | 1.99 % |
| 2 | StoneX Group Inc | 124,647 | 14.1M $ | 1.73 % |
| 3 | FirstCash Holdings Inc | 61,889 | 13.6M $ | 1.67 % |
| 4 | Bel Fuse Inc | 46,332 | 12.7M $ | 1.56 % |
| 5 | Magnite Inc | 701,469 | 10.1M $ | 1.23 % |
| 6 | National Energy Services Reunited Corp | 397,827 | 9.7M $ | 1.19 % |
| 7 | Adeia Inc | 351,425 | 9.4M $ | 1.15 % |
| 8 | Northeast Bank | 72,999 | 9.2M $ | 1.13 % |
| 9 | Benchmark Electronics Inc | 108,225 | 9.1M $ | 1.12 % |
| 10 | SENSATA TECHNOLOGIES HOLDING PLC | 184,893 | 9.1M $ | 1.12 % |
| 11 | Federal Agricultural Mortgage Corp | 51,051 | 9.1M $ | 1.11 % |
| 12 | Brink's Co/The | 80,258 | 8.3M $ | 1.02 % |
| 13 | Covista Inc | 70,292 | 8.3M $ | 1.02 % |
| 14 | Guardian Pharmacy Services Inc | 211,260 | 8.2M $ | 1.00 % |
| 15 | MURPHY USA INC | 15,682 | 7.9M $ | 0.97 % |
| 16 | Grand Canyon Education Inc | 50,855 | 7.6M $ | 0.94 % |
| 17 | Nicolet Bankshares Inc | 54,011 | 7.6M $ | 0.93 % |
| 18 | First American Financial Corp | 112,745 | 7.5M $ | 0.92 % |
| 19 | First Advantage Corp | 466,455 | 7.5M $ | 0.92 % |
| 20 | Matson Inc | 39,768 | 7.2M $ | 0.88 % |
| 21 | Oppenheimer Holdings Inc | 76,319 | 7M $ | 0.86 % |
| 22 | Catalyst Pharmaceuticals Inc | 223,425 | 7M $ | 0.86 % |
| 23 | Granite Construction Inc | 50,892 | 7M $ | 0.85 % |
| 24 | Old Second Bancorp Inc | 324,461 | 6.9M $ | 0.85 % |
| 25 | Commercial Metals Co | 90,648 | 6.9M $ | 0.85 % |
| 26 | Lantheus Holdings Inc | 69,407 | 6.9M $ | 0.85 % |
| 27 | ELEMENT SOLUTIONS INC | 158,898 | 6.7M $ | 0.83 % |
| 28 | HANCOCK WHITNEY CORP | 98,649 | 6.7M $ | 0.82 % |
| 29 | Cargurus Inc | 221,334 | 6.6M $ | 0.81 % |
| 30 | Weatherford International PLC | 63,114 | 6.5M $ | 0.80 % |
| 31 | Preferred Bank/Los Angeles CA | 68,182 | 6.5M $ | 0.80 % |
| 32 | Tidewater Inc | 88,688 | 6.5M $ | 0.80 % |
| 33 | Laureate Education Inc | 202,237 | 6.5M $ | 0.79 % |
| 34 | Avnet Inc | 74,220 | 6.5M $ | 0.79 % |
| 35 | IBEX Holdings Ltd | 202,954 | 6.4M $ | 0.79 % |
| 36 | Extreme Networks Inc | 233,362 | 6.2M $ | 0.76 % |
| 37 | LSI Industries Inc | 254,704 | 6.2M $ | 0.76 % |
| 38 | South Bow Corp | 170,790 | 6.1M $ | 0.75 % |
| 39 | A10 Networks Inc | 202,459 | 6.1M $ | 0.75 % |
| 40 | EnerSys | 26,015 | 5.9M $ | 0.73 % |
| 41 | Byline Bancorp Inc | 176,721 | 5.8M $ | 0.72 % |
| 42 | Ultra Clean Holdings Inc | 67,360 | 5.8M $ | 0.71 % |
| 43 | Axcelis Technologies Inc | 37,569 | 5.7M $ | 0.69 % |
| 44 | SLM Corp | 255,413 | 5.6M $ | 0.69 % |
| 45 | WEX Inc | 37,713 | 5.5M $ | 0.67 % |
| 46 | Halozyme Therapeutics Inc | 80,858 | 5.4M $ | 0.66 % |
| 47 | Mayville Engineering Co Inc | 198,187 | 5.3M $ | 0.65 % |
| 48 | Group 1 Automotive Inc | 16,818 | 5.3M $ | 0.65 % |
| 49 | Omnicell Inc | 119,710 | 5.3M $ | 0.65 % |
| 50 | Helix Energy Solutions Group Inc | 564,006 | 5.3M $ | 0.65 % |
| 51 | Haemonetics Corp | 77,137 | 5.2M $ | 0.64 % |
| 52 | Visteon Corp | 44,071 | 5.2M $ | 0.64 % |
| 53 | Maximus Inc | 83,551 | 5.2M $ | 0.64 % |
| 54 | Axis Capital Holdings Ltd | 54,331 | 5.2M $ | 0.63 % |
| 55 | InterDigital Inc | 20,396 | 5.1M $ | 0.63 % |
| 56 | Red River Bancshares Inc | 55,862 | 5.1M $ | 0.62 % |
| 57 | Stewart Information Services Corp | 77,863 | 5.1M $ | 0.62 % |
| 58 | Archrock Inc | 151,065 | 5.1M $ | 0.62 % |
| 59 | Cirrus Logic Inc | 29,740 | 5.1M $ | 0.62 % |
| 60 | First Mid Bancshares Inc | 114,050 | 5M $ | 0.62 % |
| 61 | Huron Consulting Group Inc | 46,548 | 5M $ | 0.61 % |
| 62 | Wyndham Hotels & Resorts Inc | 61,933 | 5M $ | 0.61 % |
| 63 | First Bancorp/Southern Pines NC | 84,325 | 5M $ | 0.61 % |
| 64 | Landstar System Inc | 23,785 | 4.9M $ | 0.60 % |
| 65 | Axos Financial Inc | 56,556 | 4.9M $ | 0.60 % |
| 66 | Stagwell Inc | 698,907 | 4.9M $ | 0.60 % |
| 67 | Bar Harbor Bankshares | 140,197 | 4.9M $ | 0.60 % |
| 68 | Home BancShares Inc/AR | 182,801 | 4.9M $ | 0.60 % |
| 69 | Lear Corp | 34,080 | 4.9M $ | 0.60 % |
| 70 | Assured Guaranty Ltd | 65,541 | 4.9M $ | 0.60 % |
| 71 | Daktronics Inc | 235,011 | 4.9M $ | 0.60 % |
| 72 | Diodes Inc | 45,914 | 4.8M $ | 0.59 % |
| 73 | Carriage Services Inc | 117,322 | 4.8M $ | 0.59 % |
| 74 | Valvoline Inc | 142,614 | 4.8M $ | 0.59 % |
| 75 | Cactus Inc | 80,648 | 4.7M $ | 0.57 % |
| 76 | Frontdoor Inc | 74,025 | 4.6M $ | 0.56 % |
| 77 | Essential Properties Realty Trust Inc | 149,296 | 4.6M $ | 0.56 % |
| 78 | Addus HomeCare Corp | 49,269 | 4.5M $ | 0.55 % |
| 79 | BGC Group Inc | 424,917 | 4.4M $ | 0.54 % |
| 80 | Viper Energy Inc | 97,521 | 4.4M $ | 0.54 % |
| 81 | Belden Inc | 42,051 | 4.4M $ | 0.54 % |
| 82 | Bristow Group Inc | 103,542 | 4.3M $ | 0.53 % |
| 83 | ConnectOne Bancorp Inc | 143,222 | 4.3M $ | 0.53 % |
| 84 | Heritage Financial Corp/WA | 156,383 | 4.3M $ | 0.52 % |
| 85 | Gibraltar Industries Inc | 109,875 | 4.2M $ | 0.52 % |
| 86 | NewMarket Corp | 5,439 | 4.2M $ | 0.52 % |
| 87 | Credit Acceptance Corp | 7,144 | 4.1M $ | 0.50 % |
| 88 | Taylor Morrison Home Corp | 69,374 | 4.1M $ | 0.50 % |
| 89 | Civeo Corp | 118,765 | 4.1M $ | 0.50 % |
| 90 | First Industrial Realty Trust Inc | 65,055 | 4M $ | 0.49 % |
| 91 | American Eagle Outfitters Inc | 253,742 | 4M $ | 0.49 % |
| 92 | Photronics Inc | 122,386 | 4M $ | 0.49 % |
| 93 | ICON PLC | 28,700 | 3.9M $ | 0.48 % |
| 94 | Cavco Industries Inc | 7,268 | 3.9M $ | 0.48 % |
| 95 | Arrow Electronics Inc | 17,945 | 3.9M $ | 0.47 % |
| 96 | AZZ Inc | 28,419 | 3.9M $ | 0.47 % |
| 97 | Kirby Corp | 27,389 | 3.9M $ | 0.47 % |
| 98 | Option Care Health Inc | 184,392 | 3.8M $ | 0.47 % |
| 99 | Ituran Location and Control Ltd | 58,636 | 3.8M $ | 0.47 % |
| 100 | ADTRAN Holdings Inc | 228,856 | 3.8M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Canada 1.6 %
- British Virgin Islands 1.2 %
- United Kingdom 1.2 %
- Bermuda 1.1 %
- Ireland 0.5 %
- Israel 0.5 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 732.8M $ | 93.60 % |
| 2 | Canada | 3 | 12.8M $ | 1.64 % |
| 3 | British Virgin Islands | 1 | 9.7M $ | 1.24 % |
| 4 | United Kingdom | 1 | 9.1M $ | 1.17 % |
| 5 | Bermuda | 2 | 8.3M $ | 1.06 % |
| 6 | Ireland | 1 | 3.9M $ | 0.50 % |
| 7 | Israel | 1 | 3.8M $ | 0.49 % |
| 8 | Puerto Rico | 1 | 2.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Boston Partners Small Cap Value Fund II". https://titelia.com/en/funds/S000001094