Holdings of WPG Partners Small Cap Value Diversified Fund
RBB Fund, Inc. · 90 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.5M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.7 %
- CAD 1.2 %
- EUR 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.7 %
- MH 2.9 %
- MC 1.8 %
- KY 1.6 %
- PR 1.2 %
- CA 1.2 %
- DE 1.1 %
- IE 0.8 %
- FR 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 81 | 30.7M $ | 88.73 % |
| MH | 2 | 999.2K $ | 2.89 % |
| MC | 1 | 614.9K $ | 1.78 % |
| KY | 1 | 567.6K $ | 1.64 % |
| PR | 1 | 431.9K $ | 1.25 % |
| CA | 1 | 400.8K $ | 1.16 % |
| DE | 1 | 390K $ | 1.13 % |
| IE | 1 | 273.6K $ | 0.79 % |
| FR | 1 | 215.2K $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Teradata Corp | 28,362 | 893.1K $ | 2.51 % |
| BKV Corp | 25,539 | 800.1K $ | 2.25 % |
| Option Care Health Inc | 22,270 | 722.9K $ | 2.03 % |
| Enterprise Financial Services Corp | 12,447 | 710.7K $ | 2.00 % |
| BGC Group Inc | 72,453 | 689.8K $ | 1.94 % |
| WesBanco Inc | 18,535 | 646.3K $ | 1.82 % |
| Ultra Clean Holdings Inc | 10,335 | 627.1K $ | 1.76 % |
| Scorpio Tankers Inc | 7,776 | 614.9K $ | 1.73 % |
| PTC Therapeutics Inc | 8,833 | 602.3K $ | 1.69 % |
| BrightView Holdings Inc | 41,448 | 571.6K $ | 1.61 % |
| Silicon Motion Technology Corp | 4,392 | 567.6K $ | 1.60 % |
| Teleflex Inc | 4,590 | 560.3K $ | 1.58 % |
| Ashland Inc | 8,961 | 558.8K $ | 1.57 % |
| Brixmor Property Group Inc | 18,292 | 553.7K $ | 1.56 % |
| Regal Rexnord Corp | 2,468 | 545.4K $ | 1.53 % |
| Getty Realty Corp | 16,617 | 545.4K $ | 1.53 % |
| Star Bulk Carriers Corp | 20,076 | 527.8K $ | 1.48 % |
| GXO Logistics Inc | 8,331 | 523.4K $ | 1.47 % |
| Spire Inc | 5,711 | 523.2K $ | 1.47 % |
| CNO Financial Group Inc | 12,427 | 519.6K $ | 1.46 % |
| Littelfuse Inc | 1,453 | 512.1K $ | 1.44 % |
| Prosperity Bancshares Inc | 7,267 | 511.4K $ | 1.44 % |
| Crane NXT Co | 10,326 | 498.6K $ | 1.40 % |
| Warrior Met Coal Inc | 5,914 | 492.3K $ | 1.38 % |
| National Bank Holdings Corp | 12,251 | 489.9K $ | 1.38 % |
| Maximus Inc | 6,296 | 476K $ | 1.34 % |
| Black Hills Corp | 6,403 | 471.6K $ | 1.33 % |
| DHT Holdings Inc | 24,186 | 471.4K $ | 1.33 % |
| ABM Industries Inc | 10,563 | 470.1K $ | 1.32 % |
| Broadstone Net Lease Inc | 23,961 | 464.6K $ | 1.31 % |
| Portland General Electric Co | 8,341 | 450.1K $ | 1.27 % |
| MYR Group Inc | 1,655 | 446.8K $ | 1.26 % |
| Onto Innovation Inc | 2,053 | 443.2K $ | 1.25 % |
| Knight-Swift Transportation Holdings Inc | 7,042 | 443.1K $ | 1.25 % |
| IAC Inc | 11,397 | 436.7K $ | 1.23 % |
| First BanCorp/Puerto Rico | 20,438 | 431.9K $ | 1.21 % |
| Huntsman Corp | 32,854 | 415.6K $ | 1.17 % |
| Slide Insurance Holdings Inc | 21,315 | 405K $ | 1.14 % |
| Capstone Copper Corp | 38,751 | 400.8K $ | 1.13 % |
| ADT Inc | 49,378 | 396K $ | 1.11 % |
| Liberty Energy Inc | 14,014 | 393.7K $ | 1.11 % |
| thyssenkrupp AG | 31,610 | 390K $ | 1.10 % |
| Hub Group Inc | 8,615 | 371K $ | 1.04 % |
| Webster Financial Corp | 5,049 | 364.2K $ | 1.02 % |
| IDACORP Inc | 2,473 | 356K $ | 1.00 % |
| RXO Inc | 22,028 | 351.6K $ | 0.99 % |
| Academy Sports & Outdoors Inc | 5,714 | 343.6K $ | 0.97 % |
| Primerica Inc | 1,349 | 342.2K $ | 0.96 % |
| Commercial Metals Co | 4,638 | 340K $ | 0.96 % |
| Driven Brands Holdings Inc | 30,778 | 338.6K $ | 0.95 % |
| Louisiana-Pacific Corp | 3,979 | 337.2K $ | 0.95 % |
| Timken Co/The | 3,105 | 336.5K $ | 0.95 % |
| Aveanna Healthcare Holdings Inc | 45,715 | 336.5K $ | 0.95 % |
| UFP Industries Inc | 3,155 | 324.7K $ | 0.91 % |
| Hillman Solutions Corp | 39,368 | 322.8K $ | 0.91 % |
| Semtech Corp | 3,526 | 318.1K $ | 0.89 % |
| Century Communities Inc | 4,538 | 305.1K $ | 0.86 % |
| Hanover Insurance Group Inc/The | 1,659 | 299.7K $ | 0.84 % |
| ASGN Inc | 6,933 | 297.4K $ | 0.84 % |
| Ralliant Corp | 6,423 | 294.8K $ | 0.83 % |
| NCR Voyix Corp | 37,979 | 290.2K $ | 0.82 % |
| National Storage Affiliates Trust | 8,232 | 288.3K $ | 0.81 % |
| Phreesia Inc | 22,614 | 278.8K $ | 0.78 % |
| ICON PLC | 2,530 | 273.6K $ | 0.77 % |
| Post Holdings Inc | 2,535 | 269.5K $ | 0.76 % |
| Pegasystems Inc | 6,091 | 266.4K $ | 0.75 % |
| Sonoco Products Co | 4,654 | 262.8K $ | 0.74 % |
| Ingevity Corp | 3,594 | 258.9K $ | 0.73 % |
| Halozyme Therapeutics Inc | 3,642 | 253.2K $ | 0.71 % |
| ManpowerGroup Inc | 8,965 | 250.8K $ | 0.71 % |
| Bio-Rad Laboratories Inc | 856 | 238.3K $ | 0.67 % |
| Celanese Corp | 4,680 | 233.7K $ | 0.66 % |
| Diodes Inc | 3,393 | 231.5K $ | 0.65 % |
| Arcosa Inc | 2,134 | 229.4K $ | 0.65 % |
| Newmark Group Inc | 15,695 | 227.9K $ | 0.64 % |
| Advance Auto Parts Inc | 4,145 | 220.4K $ | 0.62 % |
| EXPRO GROUP HOLDINGS NV | 12,122 | 216.5K $ | 0.61 % |
| Alcoa Corp | 3,487 | 216.5K $ | 0.61 % |
| Constellium SE | 8,648 | 215.2K $ | 0.61 % |
| SM Energy Co | 8,819 | 204K $ | 0.57 % |
| Atlas Energy Solutions Inc | 19,883 | 191.5K $ | 0.54 % |
| Haemonetics Corp | 2,989 | 189.3K $ | 0.53 % |
| Cargurus Inc | 6,104 | 187.4K $ | 0.53 % |
| Popular Inc | 1,250 | 169.2K $ | 0.48 % |
| Antero Resources Corp | 4,424 | 162.8K $ | 0.46 % |
| Vital Farms Inc | 6,408 | 135.1K $ | 0.38 % |
| Fox Factory Holding Corp | 7,158 | 120.5K $ | 0.34 % |
| FirstCash Holdings Inc | 606 | 116.8K $ | 0.33 % |
| Northern Oil & Gas Inc | 3,443 | 95K $ | 0.27 % |
| Dave & Buster's Entertainment Inc | 4,223 | 62.2K $ | 0.17 % |