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 |
|---|---|---|---|---|
| 401 | Kulicke & Soffa Industries Inc | 6,419 | 447.5K $ | 0.06 % |
| 402 | Masimo Corp | 2,530 | 443.6K $ | 0.06 % |
| 403 | Itron Inc | 4,655 | 437.3K $ | 0.06 % |
| 404 | AbCellera Biologics Inc | 120,162 | 433.8K $ | 0.06 % |
| 405 | WesBanco Inc | 11,998 | 418.4K $ | 0.05 % |
| 406 | United Community Banks Inc/GA | 12,730 | 409.5K $ | 0.05 % |
| 407 | John Wiley & Sons Inc | 13,184 | 409K $ | 0.05 % |
| 408 | First Financial Bankshares Inc | 13,162 | 407.1K $ | 0.05 % |
| 409 | Array Digital Infrastructure Inc | 8,331 | 406K $ | 0.05 % |
| 410 | Carter's Inc | 11,938 | 400.5K $ | 0.05 % |
| 411 | Simpson Manufacturing Co Inc | 2,069 | 400.5K $ | 0.05 % |
| 412 | B&G Foods Inc | 75,320 | 399.9K $ | 0.05 % |
| 413 | Yelp Inc | 17,907 | 399.1K $ | 0.05 % |
| 414 | RH INC | 2,399 | 397.5K $ | 0.05 % |
| 415 | Boyd Gaming Corp | 4,776 | 397.5K $ | 0.05 % |
| 416 | Tilly's Inc | 271,220 | 390.6K $ | 0.05 % |
| 417 | HCI Group Inc | 2,200 | 388.1K $ | 0.05 % |
| 418 | Medical Properties Trust Inc | 67,175 | 386.9K $ | 0.05 % |
| 419 | T1 Energy Inc | 62,715 | 386.3K $ | 0.05 % |
| 420 | Helix Energy Solutions Group Inc | 41,891 | 385K $ | 0.05 % |
| 421 | JBT Marel Corp | 2,493 | 383.9K $ | 0.05 % |
| 422 | Tronox Holdings PLC | 51,301 | 383.7K $ | 0.05 % |
| 423 | Controladora Vuela Cia de Aviacion SAB de CV | 44,205 | 381K $ | 0.05 % |
| 424 | Littelfuse Inc | 1,079 | 380.3K $ | 0.05 % |
| 425 | NCR Voyix Corp | 49,502 | 378.2K $ | 0.05 % |
| 426 | WD-40 Co | 1,574 | 374.9K $ | 0.05 % |
| 427 | Interface Inc | 11,644 | 366.7K $ | 0.05 % |
| 428 | CONMED Corp | 7,956 | 366K $ | 0.05 % |
| 429 | S&T Bancorp Inc | 8,702 | 363.8K $ | 0.05 % |
| 430 | AeroVironment Inc | 1,433 | 361.5K $ | 0.05 % |
| 431 | BorgWarner Inc | 6,155 | 354.3K $ | 0.05 % |
| 432 | Aktis Oncology Inc | 17,086 | 343.9K $ | 0.05 % |
| 433 | Covista Inc | 3,449 | 338K $ | 0.04 % |
| 434 | Badger Meter Inc | 2,217 | 337.9K $ | 0.04 % |
| 435 | Coastal Financial Corp/WA | 4,533 | 336.3K $ | 0.04 % |
| 436 | Scorpio Tankers Inc | 4,242 | 335.5K $ | 0.04 % |
| 437 | MKS Inc | 1,371 | 335.2K $ | 0.04 % |
| 438 | Perdoceo Education Corp | 10,039 | 334.8K $ | 0.04 % |
| 439 | First Hawaiian Inc | 13,502 | 334.3K $ | 0.04 % |
| 440 | First Commonwealth Financial Corp | 18,699 | 327.8K $ | 0.04 % |
| 441 | Provident Financial Services Inc | 15,571 | 327.6K $ | 0.04 % |
| 442 | Portillo's Inc | 61,118 | 326.4K $ | 0.04 % |
| 443 | Selective Insurance Group Inc | 3,866 | 324.9K $ | 0.04 % |
| 444 | OSI Systems Inc | 1,136 | 324K $ | 0.04 % |
| 445 | Atlantic Union Bankshares Corp | 8,734 | 323.7K $ | 0.04 % |
| 446 | Insperity Inc | 14,573 | 323.7K $ | 0.04 % |
| 447 | OFG Bancorp | 7,960 | 319K $ | 0.04 % |
| 448 | Fortrea Holdings Inc | 29,756 | 319K $ | 0.04 % |
| 449 | InterDigital Inc | 869 | 318.5K $ | 0.04 % |
| 450 | EVERTEC Inc | 11,086 | 313.8K $ | 0.04 % |
| 451 | Hope Bancorp Inc | 27,648 | 311.3K $ | 0.04 % |
| 452 | Monarch Casino & Resort Inc | 3,215 | 309K $ | 0.04 % |
| 453 | Apogee Enterprises Inc | 7,722 | 307.5K $ | 0.04 % |
| 454 | Goodyear Tire & Rubber Co/The | 37,059 | 305.7K $ | 0.04 % |
| 455 | Power Integrations Inc | 6,328 | 303.2K $ | 0.04 % |
| 456 | Edgewell Personal Care Co | 13,267 | 301.7K $ | 0.04 % |
| 457 | Koppers Holdings Inc | 7,974 | 301.4K $ | 0.04 % |
| 458 | Nu Skin Enterprises Inc | 35,505 | 301.1K $ | 0.04 % |
| 459 | Axos Financial Inc | 3,461 | 300.5K $ | 0.04 % |
| 460 | PennyMac Mortgage Investment Trust | 24,404 | 299.2K $ | 0.04 % |
| 461 | Fresh Del Monte Produce Inc | 6,955 | 298.6K $ | 0.04 % |
| 462 | Boise Cascade Co | 3,571 | 295.5K $ | 0.04 % |
| 463 | Sinclair Inc | 17,962 | 293.5K $ | 0.04 % |
| 464 | World Acceptance Corp | 2,155 | 290.7K $ | 0.04 % |
| 465 | CareTrust REIT Inc | 7,113 | 288.9K $ | 0.04 % |
| 466 | Cable One Inc | 2,974 | 285.4K $ | 0.04 % |
| 467 | Pacira BioSciences Inc | 12,980 | 284.4K $ | 0.04 % |
| 468 | Photronics Inc | 7,595 | 284.3K $ | 0.04 % |
| 469 | First Interstate BancSystem Inc | 7,996 | 276.7K $ | 0.04 % |
| 470 | Kontoor Brands Inc | 4,168 | 271.8K $ | 0.04 % |
| 471 | Brady Corp | 2,928 | 270.4K $ | 0.04 % |
| 472 | BJ's Restaurants Inc | 7,047 | 267.7K $ | 0.04 % |
| 473 | Cytokinetics Inc | 4,225 | 262.9K $ | 0.03 % |
| 474 | Kennedy-Wilson Holdings Inc | 23,811 | 259.1K $ | 0.03 % |
| 475 | Benchmark Electronics Inc | 4,446 | 257K $ | 0.03 % |
| 476 | Chemed Corp | 621 | 254.6K $ | 0.03 % |
| 477 | Piedmont Realty Trust Inc | 33,537 | 254.5K $ | 0.03 % |
| 478 | Standard Motor Products Inc | 6,173 | 244.9K $ | 0.03 % |
| 479 | NN Inc | 162,200 | 244.9K $ | 0.03 % |
| 480 | Grocery Outlet Holding Corp | 24,595 | 243K $ | 0.03 % |
| 481 | Old National Bancorp/IN | 10,450 | 241.4K $ | 0.03 % |
| 482 | Abercrombie & Fitch Co | 2,464 | 241K $ | 0.03 % |
| 483 | Prestige Consumer Healthcare Inc | 3,474 | 240.7K $ | 0.03 % |
| 484 | Merit Medical Systems Inc | 3,088 | 238.3K $ | 0.03 % |
| 485 | Encore Capital Group Inc | 3,458 | 236.1K $ | 0.03 % |
| 486 | CSG Systems International Inc | 2,939 | 234.8K $ | 0.03 % |
| 487 | Vir Biotechnology Inc | 25,747 | 234K $ | 0.03 % |
| 488 | ExlService Holdings Inc | 7,485 | 233.9K $ | 0.03 % |
| 489 | MarketAxess Holdings Inc | 1,203 | 231K $ | 0.03 % |
| 490 | Iridium Communications Inc | 9,628 | 230.6K $ | 0.03 % |
| 491 | Global Net Lease Inc | 24,433 | 230.2K $ | 0.03 % |
| 492 | Brandywine Realty Trust | 72,030 | 229.8K $ | 0.03 % |
| 493 | Figure Technology Solutions Inc | 8,806 | 222.6K $ | 0.03 % |
| 494 | Progress Software Corp | 5,306 | 222.2K $ | 0.03 % |
| 495 | Celanese Corp | 4,449 | 222.2K $ | 0.03 % |
| 496 | National Beverage Corp | 6,003 | 218.2K $ | 0.03 % |
| 497 | Regency Centers Corp | 2,758 | 217.9K $ | 0.03 % |
| 498 | Whitestone REIT | 14,111 | 214.3K $ | 0.03 % |
| 499 | Cinemark Holdings Inc | 7,468 | 210.9K $ | 0.03 % |
| 500 | Columbia Banking System Inc | 7,350 | 209.1K $ | 0.03 % |
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