Holdings of WPG Partners Small Cap Value Diversified Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M $ including 34.6M $ in equities, 97.2 %
- Positions
- 90 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradata Corp | 28,362 | 893.1K $ | 2.51 % |
| 2 | BKV Corp | 25,539 | 800.1K $ | 2.25 % |
| 3 | Option Care Health Inc | 22,270 | 722.9K $ | 2.03 % |
| 4 | Enterprise Financial Services Corp | 12,447 | 710.7K $ | 2.00 % |
| 5 | BGC Group Inc | 72,453 | 689.8K $ | 1.94 % |
| 6 | WesBanco Inc | 18,535 | 646.3K $ | 1.82 % |
| 7 | Ultra Clean Holdings Inc | 10,335 | 627.1K $ | 1.76 % |
| 8 | Scorpio Tankers Inc | 7,776 | 614.9K $ | 1.73 % |
| 9 | PTC Therapeutics Inc | 8,833 | 602.3K $ | 1.69 % |
| 10 | BrightView Holdings Inc | 41,448 | 571.6K $ | 1.61 % |
| 11 | Silicon Motion Technology Corp | 4,392 | 567.6K $ | 1.60 % |
| 12 | Teleflex Inc | 4,590 | 560.3K $ | 1.58 % |
| 13 | Ashland Inc | 8,961 | 558.8K $ | 1.57 % |
| 14 | Brixmor Property Group Inc | 18,292 | 553.7K $ | 1.56 % |
| 15 | Regal Rexnord Corp | 2,468 | 545.4K $ | 1.53 % |
| 16 | Getty Realty Corp | 16,617 | 545.4K $ | 1.53 % |
| 17 | Star Bulk Carriers Corp | 20,076 | 527.8K $ | 1.48 % |
| 18 | GXO Logistics Inc | 8,331 | 523.4K $ | 1.47 % |
| 19 | Spire Inc | 5,711 | 523.2K $ | 1.47 % |
| 20 | CNO Financial Group Inc | 12,427 | 519.6K $ | 1.46 % |
| 21 | Littelfuse Inc | 1,453 | 512.1K $ | 1.44 % |
| 22 | Prosperity Bancshares Inc | 7,267 | 511.4K $ | 1.44 % |
| 23 | Crane NXT Co | 10,326 | 498.6K $ | 1.40 % |
| 24 | Warrior Met Coal Inc | 5,914 | 492.3K $ | 1.38 % |
| 25 | National Bank Holdings Corp | 12,251 | 489.9K $ | 1.38 % |
| 26 | Maximus Inc | 6,296 | 476K $ | 1.34 % |
| 27 | Black Hills Corp | 6,403 | 471.6K $ | 1.33 % |
| 28 | DHT Holdings Inc | 24,186 | 471.4K $ | 1.33 % |
| 29 | ABM Industries Inc | 10,563 | 470.1K $ | 1.32 % |
| 30 | Broadstone Net Lease Inc | 23,961 | 464.6K $ | 1.31 % |
| 31 | Portland General Electric Co | 8,341 | 450.1K $ | 1.27 % |
| 32 | MYR Group Inc | 1,655 | 446.8K $ | 1.26 % |
| 33 | Onto Innovation Inc | 2,053 | 443.2K $ | 1.25 % |
| 34 | Knight-Swift Transportation Holdings Inc | 7,042 | 443.1K $ | 1.25 % |
| 35 | IAC Inc | 11,397 | 436.7K $ | 1.23 % |
| 36 | First BanCorp/Puerto Rico | 20,438 | 431.9K $ | 1.21 % |
| 37 | Huntsman Corp | 32,854 | 415.6K $ | 1.17 % |
| 38 | Slide Insurance Holdings Inc | 21,315 | 405K $ | 1.14 % |
| 39 | Capstone Copper Corp | 38,751 | 400.8K $ | 1.13 % |
| 40 | ADT Inc | 49,378 | 396K $ | 1.11 % |
| 41 | Liberty Energy Inc | 14,014 | 393.7K $ | 1.11 % |
| 42 | thyssenkrupp AG | 31,610 | 390K $ | 1.10 % |
| 43 | Hub Group Inc | 8,615 | 371K $ | 1.04 % |
| 44 | Webster Financial Corp | 5,049 | 364.2K $ | 1.02 % |
| 45 | IDACORP Inc | 2,473 | 356K $ | 1.00 % |
| 46 | RXO Inc | 22,028 | 351.6K $ | 0.99 % |
| 47 | Academy Sports & Outdoors Inc | 5,714 | 343.6K $ | 0.97 % |
| 48 | Primerica Inc | 1,349 | 342.2K $ | 0.96 % |
| 49 | Commercial Metals Co | 4,638 | 340K $ | 0.96 % |
| 50 | Driven Brands Holdings Inc | 30,778 | 338.6K $ | 0.95 % |
| 51 | Louisiana-Pacific Corp | 3,979 | 337.2K $ | 0.95 % |
| 52 | Timken Co/The | 3,105 | 336.5K $ | 0.95 % |
| 53 | Aveanna Healthcare Holdings Inc | 45,715 | 336.5K $ | 0.95 % |
| 54 | UFP Industries Inc | 3,155 | 324.7K $ | 0.91 % |
| 55 | Hillman Solutions Corp | 39,368 | 322.8K $ | 0.91 % |
| 56 | Semtech Corp | 3,526 | 318.1K $ | 0.89 % |
| 57 | Century Communities Inc | 4,538 | 305.1K $ | 0.86 % |
| 58 | Hanover Insurance Group Inc/The | 1,659 | 299.7K $ | 0.84 % |
| 59 | ASGN Inc | 6,933 | 297.4K $ | 0.84 % |
| 60 | Ralliant Corp | 6,423 | 294.8K $ | 0.83 % |
| 61 | NCR Voyix Corp | 37,979 | 290.2K $ | 0.82 % |
| 62 | National Storage Affiliates Trust | 8,232 | 288.3K $ | 0.81 % |
| 63 | Phreesia Inc | 22,614 | 278.8K $ | 0.78 % |
| 64 | ICON PLC | 2,530 | 273.6K $ | 0.77 % |
| 65 | Post Holdings Inc | 2,535 | 269.5K $ | 0.76 % |
| 66 | Pegasystems Inc | 6,091 | 266.4K $ | 0.75 % |
| 67 | Sonoco Products Co | 4,654 | 262.8K $ | 0.74 % |
| 68 | Ingevity Corp | 3,594 | 258.9K $ | 0.73 % |
| 69 | Halozyme Therapeutics Inc | 3,642 | 253.2K $ | 0.71 % |
| 70 | ManpowerGroup Inc | 8,965 | 250.8K $ | 0.71 % |
| 71 | Bio-Rad Laboratories Inc | 856 | 238.3K $ | 0.67 % |
| 72 | Celanese Corp | 4,680 | 233.7K $ | 0.66 % |
| 73 | Diodes Inc | 3,393 | 231.5K $ | 0.65 % |
| 74 | Arcosa Inc | 2,134 | 229.4K $ | 0.65 % |
| 75 | Newmark Group Inc | 15,695 | 227.9K $ | 0.64 % |
| 76 | Advance Auto Parts Inc | 4,145 | 220.4K $ | 0.62 % |
| 77 | EXPRO GROUP HOLDINGS NV | 12,122 | 216.5K $ | 0.61 % |
| 78 | Alcoa Corp | 3,487 | 216.5K $ | 0.61 % |
| 79 | Constellium SE | 8,648 | 215.2K $ | 0.61 % |
| 80 | SM Energy Co | 8,819 | 204K $ | 0.57 % |
| 81 | Atlas Energy Solutions Inc | 19,883 | 191.5K $ | 0.54 % |
| 82 | Haemonetics Corp | 2,989 | 189.3K $ | 0.53 % |
| 83 | Cargurus Inc | 6,104 | 187.4K $ | 0.53 % |
| 84 | Popular Inc | 1,250 | 169.2K $ | 0.48 % |
| 85 | Antero Resources Corp | 4,424 | 162.8K $ | 0.46 % |
| 86 | Vital Farms Inc | 6,408 | 135.1K $ | 0.38 % |
| 87 | Fox Factory Holding Corp | 7,158 | 120.5K $ | 0.34 % |
| 88 | FirstCash Holdings Inc | 606 | 116.8K $ | 0.33 % |
| 89 | Northern Oil & Gas Inc | 3,443 | 95K $ | 0.27 % |
| 90 | Dave & Buster's Entertainment Inc | 4,223 | 62.2K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- CAD 1.2 %
- EUR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- Marshall Islands 2.9 %
- Monaco 1.8 %
- Cayman Islands 1.6 %
- Puerto Rico 1.2 %
- Canada 1.2 %
- Germany 1.1 %
- Ireland 0.8 %
- France 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 30.7M $ | 88.73 % |
| 2 | Marshall Islands | 2 | 999.2K $ | 2.89 % |
| 3 | Monaco | 1 | 614.9K $ | 1.78 % |
| 4 | Cayman Islands | 1 | 567.6K $ | 1.64 % |
| 5 | Puerto Rico | 1 | 431.9K $ | 1.25 % |
| 6 | Canada | 1 | 400.8K $ | 1.16 % |
| 7 | Germany | 1 | 390K $ | 1.13 % |
| 8 | Ireland | 1 | 273.6K $ | 0.79 % |
| 9 | France | 1 | 215.2K $ | 0.62 % |
Cite this page
Titelia. "Holdings of WPG Partners Small Cap Value Diversified Fund". https://titelia.com/en/funds/S000001097