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 |
|---|---|---|---|---|
| 101 | Viper Energy Inc | 80,838 | 3.8M $ | 0.48 % |
| 102 | Gibraltar Industries Inc | 82,658 | 3.8M $ | 0.48 % |
| 103 | Oceaneering International Inc | 105,690 | 3.8M $ | 0.48 % |
| 104 | Spectrum Brands Holdings Inc | 47,618 | 3.7M $ | 0.48 % |
| 105 | Essent Group Ltd | 59,960 | 3.6M $ | 0.47 % |
| 106 | Myers Industries Inc | 161,976 | 3.6M $ | 0.47 % |
| 107 | PennyMac Mortgage Investment Trust | 292,243 | 3.6M $ | 0.46 % |
| 108 | Columbia Banking System Inc | 124,862 | 3.6M $ | 0.46 % |
| 109 | Heritage Commerce Corp | 284,512 | 3.5M $ | 0.45 % |
| 110 | Griffon Corp | 41,396 | 3.5M $ | 0.45 % |
| 111 | Dolby Laboratories Inc | 52,994 | 3.5M $ | 0.45 % |
| 112 | Lantheus Holdings Inc | 47,013 | 3.5M $ | 0.45 % |
| 113 | Northrim BanCorp Inc | 149,900 | 3.5M $ | 0.45 % |
| 114 | Mayville Engineering Co Inc | 165,726 | 3.5M $ | 0.45 % |
| 115 | NCR Atleos Corp | 77,907 | 3.4M $ | 0.44 % |
| 116 | Teradata Corp | 108,354 | 3.4M $ | 0.44 % |
| 117 | Credit Acceptance Corp | 7,196 | 3.4M $ | 0.44 % |
| 118 | Stagwell Inc | 703,958 | 3.4M $ | 0.44 % |
| 119 | EPAM Systems Inc | 23,929 | 3.4M $ | 0.43 % |
| 120 | White Mountains Insurance Group Ltd | 1,504 | 3.3M $ | 0.43 % |
| 121 | Civeo Corp | 119,623 | 3.3M $ | 0.43 % |
| 122 | Green Brick Partners Inc | 44,902 | 3.3M $ | 0.43 % |
| 123 | Helix Energy Solutions Group Inc | 357,763 | 3.3M $ | 0.42 % |
| 124 | DXP Enterprises Inc/TX | 23,291 | 3.2M $ | 0.41 % |
| 125 | Voya Financial Inc | 48,139 | 3.2M $ | 0.41 % |
| 126 | PriceSmart Inc | 20,421 | 3.2M $ | 0.41 % |
| 127 | Euronet Worldwide Inc | 45,249 | 3.1M $ | 0.40 % |
| 128 | Global Indemnity Group LLC | 109,107 | 3.1M $ | 0.40 % |
| 129 | ASGN Inc | 72,795 | 3.1M $ | 0.40 % |
| 130 | Ashland Inc | 49,949 | 3.1M $ | 0.40 % |
| 131 | Korn Ferry | 49,406 | 3.1M $ | 0.40 % |
| 132 | South Plains Financial Inc | 75,540 | 3.1M $ | 0.40 % |
| 133 | Cross Country Healthcare Inc | 349,122 | 3M $ | 0.39 % |
| 134 | LCI Industries | 22,229 | 3M $ | 0.38 % |
| 135 | Janus International Group Inc | 424,421 | 3M $ | 0.38 % |
| 136 | Karat Packaging Inc | 119,177 | 2.9M $ | 0.38 % |
| 137 | Citizens Community Bancorp Inc/WI | 167,375 | 2.9M $ | 0.37 % |
| 138 | Columbus McKinnon Corp/NY | 151,957 | 2.9M $ | 0.37 % |
| 139 | EZCORP Inc | 107,670 | 2.9M $ | 0.37 % |
| 140 | Sterling Infrastructure Inc | 6,652 | 2.8M $ | 0.37 % |
| 141 | Winnebago Industries Inc | 70,969 | 2.8M $ | 0.36 % |
| 142 | EVERTEC Inc | 99,831 | 2.8M $ | 0.36 % |
| 143 | Littelfuse Inc | 7,842 | 2.8M $ | 0.36 % |
| 144 | Qorvo Inc | 33,106 | 2.7M $ | 0.35 % |
| 145 | Installed Building Products Inc | 8,331 | 2.7M $ | 0.35 % |
| 146 | Redwood Trust Inc | 431,243 | 2.6M $ | 0.34 % |
| 147 | Silvercrest Asset Management Group Inc | 171,440 | 2.6M $ | 0.34 % |
| 148 | GOLUB CAPITAL BDC INC | 215,317 | 2.6M $ | 0.33 % |
| 149 | EverQuote Inc | 158,930 | 2.5M $ | 0.32 % |
| 150 | CTO Realty Growth Inc | 126,434 | 2.5M $ | 0.32 % |
| 151 | Baldwin Insurance Group Inc/The | 105,846 | 2.5M $ | 0.32 % |
| 152 | FTI Consulting Inc | 14,854 | 2.4M $ | 0.31 % |
| 153 | Graphic Packaging Holding Co | 197,058 | 2.4M $ | 0.31 % |
| 154 | Concentrix Corp | 71,665 | 2.4M $ | 0.30 % |
| 155 | Insight Enterprises Inc | 27,271 | 2.3M $ | 0.29 % |
| 156 | DNOW Inc | 192,123 | 2.3M $ | 0.29 % |
| 157 | Robert Half Inc | 89,761 | 2.2M $ | 0.28 % |
| 158 | Cousins Properties Inc | 93,702 | 2.2M $ | 0.28 % |
| 159 | Yext Inc | 376,938 | 2.1M $ | 0.28 % |
| 160 | AMERISAFE Inc | 50,157 | 1.6M $ | 0.21 % |
| 161 | Pure Cycle Corp | 142,370 | 1.5M $ | 0.19 % |
| 162 | BRT Apartments Corp | 92,031 | 1.4M $ | 0.17 % |
Sector breakdown
- Industrials 0.4 %
- Unattributed 99.6 %
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 95.2 %
- Bermuda 1.8 %
- British Virgin Islands 1.3 %
- Canada 1.3 %
- Puerto Rico 0.4 %
Shares are computed on the fund's equities only.
| 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