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 |
|---|---|---|---|---|
| 301 | Interactive Brokers Group Inc | 12,252 | 872.2K $ | 0.11 % |
| 302 | Ituran Location and Control Ltd | 18,124 | 870K $ | 0.11 % |
| 303 | Sterling Infrastructure Inc | 2,024 | 866.5K $ | 0.11 % |
| 304 | Hut 8 Corp | 16,168 | 860.6K $ | 0.11 % |
| 305 | SkyWest Inc | 8,137 | 846.9K $ | 0.11 % |
| 306 | M/I Homes Inc | 5,874 | 835K $ | 0.11 % |
| 307 | Aehr Test Systems | 22,302 | 834.8K $ | 0.11 % |
| 308 | Perella Weinberg Partners | 45,094 | 834.7K $ | 0.11 % |
| 309 | Five Below Inc | 3,696 | 826.2K $ | 0.11 % |
| 310 | Armstrong World Industries Inc | 4,753 | 824.6K $ | 0.11 % |
| 311 | Embecta Corp | 80,339 | 824.3K $ | 0.11 % |
| 312 | First BanCorp/Puerto Rico | 38,999 | 824K $ | 0.11 % |
| 313 | Kelly Services Inc | 83,790 | 813.6K $ | 0.11 % |
| 314 | Janus International Group Inc | 115,465 | 803.6K $ | 0.11 % |
| 315 | Kestra Medical Technologies Ltd | 34,412 | 801.1K $ | 0.11 % |
| 316 | Warrior Met Coal Inc | 9,551 | 795K $ | 0.10 % |
| 317 | Howard Hughes Holdings Inc | 10,887 | 787.9K $ | 0.10 % |
| 318 | Radian Group Inc | 22,816 | 787.6K $ | 0.10 % |
| 319 | PAMT CORP | 76,070 | 763.7K $ | 0.10 % |
| 320 | MP Materials Corp | 12,967 | 763.4K $ | 0.10 % |
| 321 | United Natural Foods Inc | 19,944 | 762.1K $ | 0.10 % |
| 322 | Perrigo Co PLC | 57,354 | 758.2K $ | 0.10 % |
| 323 | Core Scientific Inc | 44,536 | 755.8K $ | 0.10 % |
| 324 | Take-Two Interactive Software Inc | 3,504 | 741K $ | 0.10 % |
| 325 | Group 1 Automotive Inc | 2,270 | 739.4K $ | 0.10 % |
| 326 | West Pharmaceutical Services Inc | 2,836 | 721.3K $ | 0.09 % |
| 327 | TripAdvisor Inc | 69,810 | 705.8K $ | 0.09 % |
| 328 | Ameresco Inc | 23,108 | 703.9K $ | 0.09 % |
| 329 | One Stop Systems Inc | 85,248 | 703.7K $ | 0.09 % |
| 330 | Viavi Solutions Inc | 23,640 | 702.3K $ | 0.09 % |
| 331 | Nomad Foods Ltd | 63,841 | 700.3K $ | 0.09 % |
| 332 | CACI International Inc | 1,145 | 698.6K $ | 0.09 % |
| 333 | Innovative Solutions and Support Inc | 26,768 | 694.4K $ | 0.09 % |
| 334 | Exzeo Group Inc | 40,768 | 683.3K $ | 0.09 % |
| 335 | Innodata Inc | 15,445 | 682.2K $ | 0.09 % |
| 336 | Larimar Therapeutics Inc | 128,283 | 681.2K $ | 0.09 % |
| 337 | Cogent Biosciences Inc | 17,449 | 677.9K $ | 0.09 % |
| 338 | First Financial Bancorp | 24,036 | 674.7K $ | 0.09 % |
| 339 | Progyny Inc | 37,967 | 671.6K $ | 0.09 % |
| 340 | Chart Industries Inc | 3,219 | 667.3K $ | 0.09 % |
| 341 | Invivyd Inc | 386,139 | 652.6K $ | 0.09 % |
| 342 | Privia Health Group Inc | 27,422 | 651.3K $ | 0.09 % |
| 343 | Ensign Group Inc/The | 2,982 | 638.7K $ | 0.08 % |
| 344 | Lifetime Brands Inc | 192,700 | 637.8K $ | 0.08 % |
| 345 | Vertex Inc | 43,726 | 633.2K $ | 0.08 % |
| 346 | AAON Inc | 6,180 | 625.4K $ | 0.08 % |
| 347 | Day One Biopharmaceuticals Inc | 58,076 | 615.6K $ | 0.08 % |
| 348 | BellRing Brands Inc | 33,425 | 614.7K $ | 0.08 % |
| 349 | SHIMMICK CORP | 171,820 | 608.2K $ | 0.08 % |
| 350 | ACI Worldwide Inc | 15,290 | 606.7K $ | 0.08 % |
| 351 | Hawaiian Electric Industries Inc | 39,161 | 606.6K $ | 0.08 % |
| 352 | Acadia Healthcare Co Inc | 25,679 | 601.9K $ | 0.08 % |
| 353 | Procore Technologies Inc | 10,827 | 595.9K $ | 0.08 % |
| 354 | Helmerich & Payne Inc | 16,912 | 595.6K $ | 0.08 % |
| 355 | Moog Inc | 1,762 | 594.6K $ | 0.08 % |
| 356 | Energy Services of America Corp | 37,817 | 590.7K $ | 0.08 % |
| 357 | Shake Shack Inc | 6,147 | 590.2K $ | 0.08 % |
| 358 | G-III Apparel Group Ltd | 19,012 | 581.6K $ | 0.08 % |
| 359 | GEO Group Inc/The | 38,619 | 580.8K $ | 0.08 % |
| 360 | Light & Wonder Inc | 6,167 | 579.3K $ | 0.08 % |
| 361 | Olema Pharmaceuticals Inc | 23,910 | 578.6K $ | 0.08 % |
| 362 | Northwest Natural Holding Co | 10,869 | 576.5K $ | 0.08 % |
| 363 | Quanterix Corp | 88,002 | 576.4K $ | 0.08 % |
| 364 | Tetra Tech Inc | 15,990 | 573.1K $ | 0.08 % |
| 365 | UMB Financial Corp | 4,909 | 568.9K $ | 0.07 % |
| 366 | Canada Goose Holdings Inc | 45,904 | 565.1K $ | 0.07 % |
| 367 | FirstCash Holdings Inc | 2,930 | 564.9K $ | 0.07 % |
| 368 | Coca-Cola Consolidated Inc | 2,790 | 564.7K $ | 0.07 % |
| 369 | Axogen Inc | 17,568 | 557.4K $ | 0.07 % |
| 370 | American Resources Corp | 184,224 | 552.7K $ | 0.07 % |
| 371 | Arrowhead Pharmaceuticals Inc | 8,589 | 543.4K $ | 0.07 % |
| 372 | Guardant Health Inc | 5,772 | 542K $ | 0.07 % |
| 373 | Toro Co/The | 5,348 | 528.7K $ | 0.07 % |
| 374 | Helen of Troy Ltd | 29,921 | 527.8K $ | 0.07 % |
| 375 | Alphatec Holdings Inc | 38,718 | 527.3K $ | 0.07 % |
| 376 | Beacon Financial Corp | 17,583 | 522.9K $ | 0.07 % |
| 377 | Oil States International Inc | 39,848 | 521.6K $ | 0.07 % |
| 378 | Shoals Technologies Group Inc | 87,290 | 517.6K $ | 0.07 % |
| 379 | Universal Electronics Inc | 137,160 | 517.1K $ | 0.07 % |
| 380 | Texas Roadhouse Inc | 2,804 | 512.8K $ | 0.07 % |
| 381 | Plexus Corp | 2,641 | 512.7K $ | 0.07 % |
| 382 | EastGroup Properties Inc | 2,590 | 508.4K $ | 0.07 % |
| 383 | City Holding Co | 4,208 | 504.8K $ | 0.07 % |
| 384 | Enova International Inc | 3,612 | 502.2K $ | 0.07 % |
| 385 | Cirrus Logic Inc | 3,525 | 497.4K $ | 0.07 % |
| 386 | National HealthCare Corp | 3,006 | 491.5K $ | 0.06 % |
| 387 | Signet Jewelers Ltd | 5,100 | 490.6K $ | 0.06 % |
| 388 | Chimera Investment Corp | 35,803 | 487.3K $ | 0.06 % |
| 389 | Porch Group Inc | 58,501 | 480.3K $ | 0.06 % |
| 390 | Pool Corp | 2,106 | 478.4K $ | 0.06 % |
| 391 | Darling Ingredients Inc | 8,943 | 475.4K $ | 0.06 % |
| 392 | Brink's Co/The | 4,054 | 473.4K $ | 0.06 % |
| 393 | Redwood Trust Inc | 77,920 | 471.4K $ | 0.06 % |
| 394 | Materion Corp | 2,877 | 469.1K $ | 0.06 % |
| 395 | Apollo Commercial Real Estate Finance, Inc. | 44,054 | 467K $ | 0.06 % |
| 396 | Leggett & Platt Inc | 39,904 | 466.1K $ | 0.06 % |
| 397 | Telephone and Data Systems Inc | 10,347 | 463K $ | 0.06 % |
| 398 | DNOW Inc | 38,751 | 456.5K $ | 0.06 % |
| 399 | Globant SA | 9,164 | 456K $ | 0.06 % |
| 400 | Adient PLC | 18,535 | 450.8K $ | 0.06 % |
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