Holdings of WPG Partners Small Cap Value Diversified Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 35.3M $ in equities, 97.0 %
- Positions
- 89 in 11 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 4,274 | 1.2M $ | 3.25 % |
| 2 | Teradata Corp | 28,239 | 961.5K $ | 2.64 % |
| 3 | Ultra Clean Holdings Inc | 10,642 | 910.6K $ | 2.50 % |
| 4 | PTC Therapeutics Inc | 10,782 | 796.3K $ | 2.19 % |
| 5 | ICON PLC | 5,679 | 772.7K $ | 2.12 % |
| 6 | Regal Rexnord Corp | 3,730 | 752.6K $ | 2.07 % |
| 7 | Enterprise Financial Services Corp | 12,112 | 734.1K $ | 2.02 % |
| 8 | RXO Inc | 28,294 | 723.8K $ | 1.99 % |
| 9 | WesBanco Inc | 20,273 | 702.5K $ | 1.93 % |
| 10 | BGC Group Inc | 66,101 | 690.8K $ | 1.90 % |
| 11 | Littelfuse Inc | 1,467 | 684.9K $ | 1.88 % |
| 12 | BKV Corp | 24,853 | 659.6K $ | 1.81 % |
| 13 | Huntsman Corp | 40,166 | 616.5K $ | 1.69 % |
| 14 | thyssenkrupp AG | 44,175 | 603K $ | 1.66 % |
| 15 | Celanese Corp | 11,343 | 602.7K $ | 1.66 % |
| 16 | Capstone Copper Corp | 54,799 | 596.6K $ | 1.64 % |
| 17 | People Inc | 13,188 | 592K $ | 1.63 % |
| 18 | National Bank Holdings Corp | 14,036 | 587.1K $ | 1.61 % |
| 19 | GXO Logistics Inc | 11,411 | 571.8K $ | 1.57 % |
| 20 | CNO Financial Group Inc | 12,093 | 555.9K $ | 1.53 % |
| 21 | Broadstone Net Lease Inc | 27,178 | 549.8K $ | 1.51 % |
| 22 | Brixmor Property Group Inc | 17,800 | 544K $ | 1.50 % |
| 23 | Scorpio Tankers Inc | 7,003 | 521.8K $ | 1.43 % |
| 24 | ONTO INNOVATION INC | 1,998 | 516K $ | 1.42 % |
| 25 | BrightView Holdings Inc | 40,331 | 498.5K $ | 1.37 % |
| 26 | Commercial Metals Co | 6,127 | 466K $ | 1.28 % |
| 27 | Warrior Met Coal Inc | 4,873 | 460.7K $ | 1.27 % |
| 28 | Star Bulk Carriers Corp | 16,677 | 454.4K $ | 1.25 % |
| 29 | First BanCorp/Puerto Rico | 18,845 | 451.9K $ | 1.24 % |
| 30 | Aveanna Healthcare Holdings Inc | 63,009 | 451.8K $ | 1.24 % |
| 31 | Liberty Energy Inc | 14,837 | 434.1K $ | 1.19 % |
| 32 | Prosperity Bancshares Inc | 6,284 | 433.3K $ | 1.19 % |
| 33 | ADT Inc | 63,062 | 423.1K $ | 1.16 % |
| 34 | Slide Insurance Holdings Inc | 22,489 | 405.5K $ | 1.11 % |
| 35 | Arcosa Inc | 3,158 | 400.3K $ | 1.10 % |
| 36 | Spire Inc | 4,823 | 396.7K $ | 1.09 % |
| 37 | Portland General Electric Co | 7,879 | 394.9K $ | 1.09 % |
| 38 | Crane NXT Co | 10,048 | 390.3K $ | 1.07 % |
| 39 | Timken Co/The | 3,022 | 386.8K $ | 1.06 % |
| 40 | Maximus Inc | 6,127 | 379.4K $ | 1.04 % |
| 41 | Popular Inc | 2,535 | 376.5K $ | 1.03 % |
| 42 | Option Care Health Inc | 18,009 | 375.8K $ | 1.03 % |
| 43 | Louisiana-Pacific Corp | 4,919 | 375.7K $ | 1.03 % |
| 44 | Black Hills Corp | 5,138 | 374.1K $ | 1.03 % |
| 45 | ABM Industries Inc | 9,111 | 355.9K $ | 0.98 % |
| 46 | Primerica Inc | 1,313 | 354.5K $ | 0.97 % |
| 47 | MYR Group Inc | 754 | 350.7K $ | 0.96 % |
| 48 | Getty Realty Corp | 10,550 | 343.2K $ | 0.94 % |
| 49 | Academy Sports & Outdoors Inc | 6,206 | 327.7K $ | 0.90 % |
| 50 | Pegasystems Inc | 9,109 | 325.5K $ | 0.89 % |
| 51 | Halozyme Therapeutics Inc | 4,886 | 325.1K $ | 0.89 % |
| 52 | Knight-Swift Transportation Holdings Inc | 4,256 | 321.9K $ | 0.88 % |
| 53 | UFP Industries Inc | 3,911 | 316.8K $ | 0.87 % |
| 54 | Herc Holdings Inc | 2,333 | 310.3K $ | 0.85 % |
| 55 | ALCOA CORP | 3,953 | 306.9K $ | 0.84 % |
| 56 | DHT Holdings Inc | 18,573 | 303.1K $ | 0.83 % |
| 57 | Hanover Insurance Group Inc/The | 1,614 | 300.5K $ | 0.83 % |
| 58 | Yesway Inc | 13,256 | 298.3K $ | 0.82 % |
| 59 | Bio-Rad Laboratories Inc | 952 | 297.5K $ | 0.82 % |
| 60 | Certara Inc | 50,094 | 291.5K $ | 0.80 % |
| 61 | Diodes Inc | 2,676 | 281.8K $ | 0.77 % |
| 62 | ManpowerGroup Inc | 8,724 | 275.9K $ | 0.76 % |
| 63 | Ingevity Corp | 3,987 | 270.4K $ | 0.74 % |
| 64 | Hillman Solutions Corp | 33,452 | 249.6K $ | 0.69 % |
| 65 | ADVANCE AUTO PARTS INC | 4,034 | 243K $ | 0.67 % |
| 66 | Century Communities Inc | 4,416 | 233.3K $ | 0.64 % |
| 67 | NCR Voyix Corp | 32,328 | 232.4K $ | 0.64 % |
| 68 | Post Holdings Inc | 2,467 | 226.6K $ | 0.62 % |
| 69 | Sonoco Products Co | 4,529 | 220.5K $ | 0.61 % |
| 70 | Copa Holdings SA | 1,492 | 213.2K $ | 0.59 % |
| 71 | Aebi Schmidt Holding AG | 15,831 | 197.6K $ | 0.54 % |
| 72 | Teleflex Inc | 1,469 | 189K $ | 0.52 % |
| 73 | Heartland Express Inc | 12,255 | 183.7K $ | 0.50 % |
| 74 | Fluor Corp | 3,956 | 181K $ | 0.50 % |
| 75 | Atlas Energy Solutions Inc | 10,669 | 178.1K $ | 0.49 % |
| 76 | EXPRO GROUP HOLDINGS NV | 11,795 | 174.2K $ | 0.48 % |
| 77 | Flagstar Bank NA | 12,381 | 174.1K $ | 0.48 % |
| 78 | LAZARD INC | 3,569 | 168.9K $ | 0.46 % |
| 79 | SM Energy Co | 5,411 | 166.2K $ | 0.46 % |
| 80 | Integer Holdings Corp | 1,859 | 166.2K $ | 0.46 % |
| 81 | McGrath RentCorp | 1,477 | 161K $ | 0.44 % |
| 82 | Antero Resources Corp | 4,305 | 153.9K $ | 0.42 % |
| 83 | KBR Inc | 4,383 | 153.2K $ | 0.42 % |
| 84 | Constellium SE | 4,323 | 148.1K $ | 0.41 % |
| 85 | Northern Oil & Gas Inc | 6,586 | 143.4K $ | 0.39 % |
| 86 | Cargurus Inc | 4,517 | 134.9K $ | 0.37 % |
| 87 | Fox Factory Holding Corp | 6,964 | 125.6K $ | 0.35 % |
| 88 | FirstCash Holdings Inc | 437 | 96.1K $ | 0.26 % |
| 89 | Nice Ltd | 722 | 66.9K $ | 0.18 % |
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 96.6 %
- EUR 1.7 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.4 %
- Marshall Islands 3.6 %
- Cayman Islands 3.4 %
- Ireland 2.2 %
- Germany 1.7 %
- Canada 1.7 %
- Puerto Rico 1.3 %
- Panama 0.6 %
- Switzerland 0.6 %
- France 0.4 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 29.8M $ | 84.38 % |
| 2 | Marshall Islands | 3 | 1.3M $ | 3.62 % |
| 3 | Cayman Islands | 1 | 1.2M $ | 3.35 % |
| 4 | Ireland | 1 | 772.7K $ | 2.19 % |
| 5 | Germany | 1 | 603K $ | 1.71 % |
| 6 | Canada | 1 | 596.6K $ | 1.69 % |
| 7 | Puerto Rico | 1 | 451.9K $ | 1.28 % |
| 8 | Panama | 1 | 213.2K $ | 0.60 % |
| 9 | Switzerland | 1 | 197.6K $ | 0.56 % |
| 10 | France | 1 | 148.1K $ | 0.42 % |
| 11 | Israel | 1 | 66.9K $ | 0.19 % |
Cite this page
Titelia. "Holdings of WPG Partners Small Cap Value Diversified Fund". https://titelia.com/en/funds/S000001097