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 |
|---|---|---|---|---|
| 101 | Commercial Bancgroup Inc | 88,278 | 2.3M $ | 0.30 % |
| 102 | Miller Industries Inc/TN | 53,450 | 2.2M $ | 0.29 % |
| 103 | Septerna Inc | 77,166 | 2.2M $ | 0.29 % |
| 104 | Monolithic Power Systems Inc | 1,952 | 2.2M $ | 0.29 % |
| 105 | CPI Card Group Inc | 181,830 | 2.2M $ | 0.29 % |
| 106 | Asure Software Inc | 243,790 | 2.2M $ | 0.29 % |
| 107 | Titan America SA | 122,546 | 2.2M $ | 0.29 % |
| 108 | Indivior Pharmaceuticals Inc | 66,751 | 2.2M $ | 0.29 % |
| 109 | MBX Biosciences Inc | 67,071 | 2.2M $ | 0.29 % |
| 110 | Xometry Inc | 52,965 | 2.2M $ | 0.28 % |
| 111 | Construction Partners Inc | 16,130 | 2.2M $ | 0.28 % |
| 112 | Graham Corp | 26,385 | 2.1M $ | 0.28 % |
| 113 | Onto Innovation Inc | 9,914 | 2.1M $ | 0.28 % |
| 114 | Arcutis Biotherapeutics Inc | 79,198 | 2.1M $ | 0.28 % |
| 115 | Scholar Rock Holding Corp | 47,981 | 2.1M $ | 0.28 % |
| 116 | Kodiak Gas Services Inc | 38,820 | 2.1M $ | 0.28 % |
| 117 | RCM Technologies Inc | 111,780 | 2.1M $ | 0.28 % |
| 118 | Dole PLC | 130,720 | 2.1M $ | 0.27 % |
| 119 | Kiniksa Pharmaceuticals International Plc | 47,115 | 2.1M $ | 0.27 % |
| 120 | Celcuity Inc | 18,589 | 2.1M $ | 0.27 % |
| 121 | Orrstown Financial Services Inc | 57,596 | 2.1M $ | 0.27 % |
| 122 | Amtech Systems Inc | 158,540 | 2.1M $ | 0.27 % |
| 123 | Alpine Income Property Trust Inc | 104,034 | 2.1M $ | 0.27 % |
| 124 | Boot Barn Holdings Inc | 10,772 | 2M $ | 0.27 % |
| 125 | Pursuit Attractions and Hospitality Inc | 58,560 | 2M $ | 0.27 % |
| 126 | Applied Industrial Technologies Inc | 7,177 | 2M $ | 0.27 % |
| 127 | Shoe Carnival Inc | 99,824 | 2M $ | 0.26 % |
| 128 | Delek US Holdings Inc | 52,764 | 2M $ | 0.26 % |
| 129 | Teleflex Inc | 16,474 | 2M $ | 0.26 % |
| 130 | ICU Medical Inc | 13,304 | 2M $ | 0.26 % |
| 131 | Ligand Pharmaceuticals Inc | 10,063 | 2M $ | 0.26 % |
| 132 | Fastly Inc | 102,912 | 2M $ | 0.26 % |
| 133 | Willdan Group Inc | 22,064 | 2M $ | 0.26 % |
| 134 | Axis Capital Holdings Ltd | 18,525 | 2M $ | 0.26 % |
| 135 | ArcBest Corp | 19,049 | 2M $ | 0.26 % |
| 136 | Advanced Energy Industries Inc | 5,724 | 1.9M $ | 0.25 % |
| 137 | Centrus Energy Corp | 9,441 | 1.9M $ | 0.25 % |
| 138 | Amprius Technologies Inc | 178,020 | 1.9M $ | 0.25 % |
| 139 | Apogee Therapeutics Inc | 27,157 | 1.9M $ | 0.25 % |
| 140 | Advanced Drainage Systems Inc | 11,066 | 1.9M $ | 0.25 % |
| 141 | Allient Inc | 28,771 | 1.9M $ | 0.25 % |
| 142 | Liberty Energy Inc | 66,872 | 1.9M $ | 0.25 % |
| 143 | AZZ Inc | 13,809 | 1.9M $ | 0.25 % |
| 144 | Fulton Financial Corp | 91,394 | 1.9M $ | 0.25 % |
| 145 | elf Beauty Inc | 20,213 | 1.9M $ | 0.24 % |
| 146 | Rhythm Pharmaceuticals Inc | 19,973 | 1.9M $ | 0.24 % |
| 147 | Establishment Labs Holdings Inc | 23,512 | 1.9M $ | 0.24 % |
| 148 | Tarsus Pharmaceuticals Inc | 24,357 | 1.8M $ | 0.24 % |
| 149 | Standex International Corp | 7,010 | 1.8M $ | 0.24 % |
| 150 | Babcock & Wilcox Enterprises Inc | 206,487 | 1.8M $ | 0.24 % |
| 151 | Perimeter Solutions Inc | 76,304 | 1.8M $ | 0.23 % |
| 152 | Glacier Bancorp Inc | 39,227 | 1.8M $ | 0.23 % |
| 153 | Alignment Healthcare Inc | 92,535 | 1.8M $ | 0.23 % |
| 154 | J Jill Inc | 102,700 | 1.8M $ | 0.23 % |
| 155 | Proto Labs Inc | 28,413 | 1.8M $ | 0.23 % |
| 156 | Interparfums Inc | 17,319 | 1.7M $ | 0.23 % |
| 157 | Northwestern Energy Group Inc | 24,889 | 1.7M $ | 0.23 % |
| 158 | LightPath Technologies Inc | 166,382 | 1.7M $ | 0.23 % |
| 159 | Installed Building Products Inc | 5,254 | 1.7M $ | 0.23 % |
| 160 | Amylyx Pharmaceuticals Inc | 113,350 | 1.7M $ | 0.23 % |
| 161 | Bright Minds Biosciences Inc | 20,238 | 1.7M $ | 0.22 % |
| 162 | MDU Resources Group Inc | 81,982 | 1.7M $ | 0.22 % |
| 163 | TransMedics Group Inc | 11,648 | 1.7M $ | 0.22 % |
| 164 | BWX Technologies Inc | 8,167 | 1.7M $ | 0.22 % |
| 165 | Tactile Systems Technology Inc | 57,039 | 1.7M $ | 0.22 % |
| 166 | Forrester Research Inc | 278,210 | 1.7M $ | 0.22 % |
| 167 | RadNet Inc | 23,798 | 1.7M $ | 0.22 % |
| 168 | Maximus Inc | 21,944 | 1.7M $ | 0.22 % |
| 169 | Cardinal Infrastructure Group Inc | 50,784 | 1.6M $ | 0.21 % |
| 170 | Frequency Electronics Inc | 32,093 | 1.6M $ | 0.21 % |
| 171 | National Energy Services Reunited Corp | 64,167 | 1.6M $ | 0.21 % |
| 172 | WaVe Life Sciences Ltd | 115,024 | 1.6M $ | 0.21 % |
| 173 | WillScot Holdings Corp | 74,046 | 1.6M $ | 0.21 % |
| 174 | Southwest Gas Holdings Inc | 18,079 | 1.6M $ | 0.21 % |
| 175 | WisdomTree Inc | 92,824 | 1.6M $ | 0.21 % |
| 176 | Riverview Bancorp Inc | 295,120 | 1.6M $ | 0.21 % |
| 177 | AngioDynamics Inc | 137,993 | 1.6M $ | 0.21 % |
| 178 | DMC Global Inc | 267,430 | 1.6M $ | 0.21 % |
| 179 | Flowserve Corp | 17,756 | 1.6M $ | 0.21 % |
| 180 | Turning Point Brands Inc | 11,347 | 1.6M $ | 0.20 % |
| 181 | WEX Inc | 10,417 | 1.6M $ | 0.20 % |
| 182 | Sensient Technologies Corp | 14,971 | 1.5M $ | 0.20 % |
| 183 | Cal-Maine Foods Inc | 17,410 | 1.5M $ | 0.20 % |
| 184 | LCI Industries | 11,343 | 1.5M $ | 0.20 % |
| 185 | Mistras Group Inc | 98,760 | 1.5M $ | 0.20 % |
| 186 | United States Antimony Corp | 168,703 | 1.5M $ | 0.20 % |
| 187 | United Parks & Resorts Inc | 43,272 | 1.5M $ | 0.20 % |
| 188 | Chiron Real Estate Inc | 43,148 | 1.5M $ | 0.20 % |
| 189 | Seacoast Banking Corp of Florida | 47,768 | 1.5M $ | 0.19 % |
| 190 | Sunrise Realty Trust Inc | 157,780 | 1.5M $ | 0.19 % |
| 191 | Valmont Industries Inc | 3,207 | 1.5M $ | 0.19 % |
| 192 | Cohu Inc | 48,342 | 1.5M $ | 0.19 % |
| 193 | Herc Holdings Inc | 10,434 | 1.5M $ | 0.19 % |
| 194 | Moelis & Co | 24,463 | 1.5M $ | 0.19 % |
| 195 | Eos Energy Enterprises Inc | 251,510 | 1.4M $ | 0.19 % |
| 196 | Birkenstock Holding Plc | 34,193 | 1.4M $ | 0.19 % |
| 197 | FormFactor Inc | 14,402 | 1.4M $ | 0.19 % |
| 198 | Power Solutions International Inc | 17,032 | 1.4M $ | 0.19 % |
| 199 | Vistance Networks Inc | 80,792 | 1.4M $ | 0.19 % |
| 200 | Home Bancorp Inc | 24,010 | 1.4M $ | 0.19 % |
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