Holdings of Adara Smaller Companies Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 762.6M $ including 733.6M $ in equities, 96.2 %
- Positions
- 636 in 16 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines Inc | 19,393 | 6.5M $ | 0.86 % |
| 2 | Applied Optoelectronics Inc | 69,533 | 5.9M $ | 0.77 % |
| 3 | Comfort Systems USA Inc | 4,006 | 5.7M $ | 0.75 % |
| 4 | Natural Gas Services Group Inc | 135,030 | 5.2M $ | 0.68 % |
| 5 | nLight Inc | 84,505 | 4.7M $ | 0.62 % |
| 6 | Carpenter Technology Corp | 11,908 | 4.7M $ | 0.62 % |
| 7 | Northeast Bank | 42,330 | 4.7M $ | 0.62 % |
| 8 | Alico Inc | 111,460 | 4.6M $ | 0.60 % |
| 9 | American Public Education Inc | 99,639 | 4.6M $ | 0.60 % |
| 10 | White Mountains Insurance Group Ltd | 2,047 | 4.5M $ | 0.60 % |
| 11 | Vita Coco Co Inc/The | 76,778 | 4.5M $ | 0.58 % |
| 12 | Heritage Insurance Holdings Inc | 158,887 | 4.4M $ | 0.58 % |
| 13 | IMAX Corp | 100,217 | 4.3M $ | 0.56 % |
| 14 | CECO Environmental Corp | 69,771 | 4.2M $ | 0.55 % |
| 15 | Terawulf Inc | 252,794 | 4.1M $ | 0.54 % |
| 16 | CoreCivic Inc | 219,690 | 3.9M $ | 0.51 % |
| 17 | Metropolitan Bank Holding Corp | 45,516 | 3.8M $ | 0.50 % |
| 18 | VersaBank | 230,570 | 3.8M $ | 0.50 % |
| 19 | Twin Disc Inc | 207,255 | 3.8M $ | 0.49 % |
| 20 | JAKKS Pacific Inc | 170,640 | 3.7M $ | 0.49 % |
| 21 | GXO Logistics Inc | 59,196 | 3.7M $ | 0.49 % |
| 22 | Aviat Networks Inc | 146,250 | 3.7M $ | 0.48 % |
| 23 | National Vision Holdings Inc | 135,651 | 3.7M $ | 0.48 % |
| 24 | Mercury Systems Inc | 40,842 | 3.6M $ | 0.48 % |
| 25 | DHI Group Inc | 1,418,080 | 3.5M $ | 0.46 % |
| 26 | Silicon Motion Technology Corp | 27,162 | 3.5M $ | 0.46 % |
| 27 | Planet Labs PBC | 145,022 | 3.5M $ | 0.46 % |
| 28 | Asbury Automotive Group Inc | 16,374 | 3.5M $ | 0.46 % |
| 29 | McGrath RentCorp | 31,391 | 3.5M $ | 0.46 % |
| 30 | Crinetics Pharmaceuticals Inc | 84,560 | 3.5M $ | 0.46 % |
| 31 | Cooper-Standard Holdings Inc | 90,082 | 3.5M $ | 0.45 % |
| 32 | EMCOR Group Inc | 4,741 | 3.4M $ | 0.45 % |
| 33 | MYR Group Inc | 12,719 | 3.4M $ | 0.45 % |
| 34 | IAMGOLD Corp | 138,733 | 3.4M $ | 0.45 % |
| 35 | Saia Inc | 8,304 | 3.4M $ | 0.44 % |
| 36 | NWPX Infrastructure Inc | 43,110 | 3.3M $ | 0.44 % |
| 37 | Unity Bancorp Inc | 62,170 | 3.3M $ | 0.43 % |
| 38 | SiTime Corp | 8,201 | 3.3M $ | 0.43 % |
| 39 | Powell Industries Inc | 6,207 | 3.2M $ | 0.43 % |
| 40 | Bowman Consulting Group Ltd | 95,920 | 3.2M $ | 0.42 % |
| 41 | FS Bancorp Inc | 81,284 | 3.2M $ | 0.42 % |
| 42 | Parke Bancorp Inc | 114,621 | 3.2M $ | 0.42 % |
| 43 | Lincoln Educational Services Corp | 87,643 | 3.2M $ | 0.42 % |
| 44 | VSE Corp | 13,959 | 3.2M $ | 0.42 % |
| 45 | Kimball Electronics Inc | 125,980 | 3.1M $ | 0.41 % |
| 46 | Structure Therapeutics Inc | 49,731 | 3.1M $ | 0.41 % |
| 47 | Universal Technical Institute Inc | 85,991 | 3.1M $ | 0.41 % |
| 48 | American Integrity Insurance Group Inc | 152,460 | 3.1M $ | 0.41 % |
| 49 | Tandem Diabetes Care Inc | 122,678 | 3.1M $ | 0.41 % |
| 50 | UniFirst Corp/MA | 13,183 | 3.1M $ | 0.41 % |
| 51 | AXT Inc | 80,921 | 3.1M $ | 0.40 % |
| 52 | Bankwell Financial Group Inc | 65,620 | 3.1M $ | 0.40 % |
| 53 | Red Robin Gourmet Burgers Inc | 607,100 | 3.1M $ | 0.40 % |
| 54 | Fabrinet | 5,595 | 3.1M $ | 0.40 % |
| 55 | ePlus Inc | 37,781 | 3M $ | 0.40 % |
| 56 | Lindblad Expeditions Holdings Inc | 154,445 | 3M $ | 0.40 % |
| 57 | Build-A-Bear Workshop Inc | 62,300 | 3M $ | 0.40 % |
| 58 | First Business Financial Services Inc | 55,039 | 3M $ | 0.39 % |
| 59 | Colony Bankcorp Inc | 148,967 | 3M $ | 0.39 % |
| 60 | Murphy USA Inc | 7,520 | 2.9M $ | 0.39 % |
| 61 | Immunome Inc | 132,949 | 2.9M $ | 0.38 % |
| 62 | Axon Enterprise Inc | 5,340 | 2.9M $ | 0.38 % |
| 63 | Adaptive Biotechnologies Corp | 180,658 | 2.9M $ | 0.38 % |
| 64 | Horizon Bancorp Inc/IN | 167,460 | 2.8M $ | 0.37 % |
| 65 | Spyre Therapeutics Inc | 65,274 | 2.8M $ | 0.37 % |
| 66 | Motorcar Parts of America Inc | 271,480 | 2.8M $ | 0.37 % |
| 67 | ESCO Technologies Inc | 9,976 | 2.8M $ | 0.36 % |
| 68 | Lakeland Industries Inc | 301,580 | 2.8M $ | 0.36 % |
| 69 | Edgewise Therapeutics Inc | 90,077 | 2.7M $ | 0.36 % |
| 70 | Astronics Corp | 33,907 | 2.7M $ | 0.36 % |
| 71 | RealReal Inc/The | 222,398 | 2.7M $ | 0.36 % |
| 72 | PriceSmart Inc | 17,479 | 2.7M $ | 0.35 % |
| 73 | Ivanhoe Electric Inc / US | 156,284 | 2.7M $ | 0.35 % |
| 74 | Capital Bancorp Inc | 90,500 | 2.7M $ | 0.35 % |
| 75 | Uranium Energy Corp | 173,345 | 2.7M $ | 0.35 % |
| 76 | Genworth Financial Inc | 312,972 | 2.6M $ | 0.35 % |
| 77 | Vontier Corp | 64,437 | 2.6M $ | 0.35 % |
| 78 | Hexcel Corp | 28,338 | 2.6M $ | 0.34 % |
| 79 | Perpetua Resources Corp | 71,176 | 2.6M $ | 0.34 % |
| 80 | Definium Therapeutics Inc | 150,124 | 2.6M $ | 0.34 % |
| 81 | Assured Guaranty Ltd | 30,193 | 2.6M $ | 0.34 % |
| 82 | Five Star Bancorp | 65,920 | 2.6M $ | 0.34 % |
| 83 | Hamilton Beach Brands Holding Co | 134,440 | 2.6M $ | 0.34 % |
| 84 | Ultra Clean Holdings Inc | 42,126 | 2.6M $ | 0.34 % |
| 85 | USCB Financial Holdings Inc | 133,720 | 2.5M $ | 0.33 % |
| 86 | UFP Industries Inc | 24,558 | 2.5M $ | 0.33 % |
| 87 | ATI Inc | 15,268 | 2.5M $ | 0.33 % |
| 88 | Almonty Industries Inc | 132,781 | 2.4M $ | 0.32 % |
| 89 | Century Communities Inc | 35,944 | 2.4M $ | 0.32 % |
| 90 | Solaris Energy Infrastructure Inc | 48,421 | 2.4M $ | 0.32 % |
| 91 | TETRA Technologies Inc | 276,301 | 2.4M $ | 0.31 % |
| 92 | inTEST Corp | 205,020 | 2.4M $ | 0.31 % |
| 93 | Sleep Number Corp | 386,380 | 2.4M $ | 0.31 % |
| 94 | Xenon Pharmaceuticals Inc | 54,975 | 2.4M $ | 0.31 % |
| 95 | Mirion Technologies Inc | 109,846 | 2.4M $ | 0.31 % |
| 96 | Energy Fuels Inc/Canada | 111,247 | 2.4M $ | 0.31 % |
| 97 | Cavco Industries Inc | 4,065 | 2.3M $ | 0.31 % |
| 98 | Figs Inc | 151,844 | 2.3M $ | 0.31 % |
| 99 | Rimini Street Inc | 618,600 | 2.3M $ | 0.30 % |
| 100 | Ingles Markets Inc | 26,982 | 2.3M $ | 0.30 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.3 %
- Materials 1.0 %
- Financials 0.3 %
- Consumer discretionary 0.2 %
- Energy 0.1 %
- Communication 0.1 %
- Health care 0.1 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Canada 3.3 %
- Bermuda 1.4 %
- Israel 0.9 %
- Cayman Islands 0.9 %
- British Virgin Islands 0.6 %
- Ireland 0.5 %
- Belgium 0.3 %
- Singapore 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 593 | 668.7M $ | 91.15 % |
| 2 | Canada | 10 | 24M $ | 3.27 % |
| 3 | Bermuda | 7 | 10.2M $ | 1.39 % |
| 4 | Israel | 6 | 6.9M $ | 0.94 % |
| 5 | Cayman Islands | 3 | 6.9M $ | 0.94 % |
| 6 | British Virgin Islands | 3 | 4.2M $ | 0.57 % |
| 7 | Ireland | 3 | 3.3M $ | 0.45 % |
| 8 | Belgium | 1 | 2.2M $ | 0.30 % |
| 9 | Singapore | 1 | 1.6M $ | 0.22 % |
| 10 | Puerto Rico | 3 | 1.5M $ | 0.20 % |
| 11 | Jersey | 1 | 1.4M $ | 0.19 % |
| 12 | Bahamas | 1 | 1.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Adara Smaller Companies Fund". https://titelia.com/en/funds/S000047045