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 |
|---|---|---|---|---|
| 501 | Winnebago Industries Inc | 5,231 | 208.7K $ | 0.03 % |
| 502 | Genco Shipping & Trading Ltd | 8,632 | 207.6K $ | 0.03 % |
| 503 | Balchem Corp | 1,142 | 207.2K $ | 0.03 % |
| 504 | Exponent Inc | 2,780 | 202.3K $ | 0.03 % |
| 505 | Xencor Inc | 15,794 | 201.7K $ | 0.03 % |
| 506 | Rogers Corp | 1,868 | 201.4K $ | 0.03 % |
| 507 | Knowles Corp | 7,352 | 199.8K $ | 0.03 % |
| 508 | PACS Group Inc | 5,433 | 198.4K $ | 0.03 % |
| 509 | Relay Therapeutics Inc | 19,074 | 195.7K $ | 0.03 % |
| 510 | Kite Realty Group Trust | 7,450 | 194.1K $ | 0.03 % |
| 511 | Scholastic Corp | 5,558 | 193.3K $ | 0.03 % |
| 512 | Franklin Electric Co Inc | 1,896 | 188.9K $ | 0.02 % |
| 513 | Gibraltar Industries Inc | 4,141 | 188.3K $ | 0.02 % |
| 514 | PBF Energy Inc | 5,245 | 186.7K $ | 0.02 % |
| 515 | RLI Corp | 2,956 | 184.2K $ | 0.02 % |
| 516 | Safehold Inc | 11,399 | 184K $ | 0.02 % |
| 517 | Insight Enterprises Inc | 2,176 | 181.8K $ | 0.02 % |
| 518 | REX American Resources Corp | 5,040 | 179.2K $ | 0.02 % |
| 519 | Innventure Inc | 62,359 | 177.1K $ | 0.02 % |
| 520 | Ameris Bancorp | 2,245 | 174.3K $ | 0.02 % |
| 521 | Getty Realty Corp | 5,173 | 169.8K $ | 0.02 % |
| 522 | Chemours Co/The | 9,276 | 169.2K $ | 0.02 % |
| 523 | Dorman Products Inc | 1,368 | 161.2K $ | 0.02 % |
| 524 | IDT Corp | 3,111 | 158.5K $ | 0.02 % |
| 525 | Buckle Inc/The | 2,951 | 158K $ | 0.02 % |
| 526 | Stewart Information Services Corp | 2,200 | 156.2K $ | 0.02 % |
| 527 | Crocs Inc | 1,693 | 153.6K $ | 0.02 % |
| 528 | NETGEAR Inc | 7,443 | 153.5K $ | 0.02 % |
| 529 | TriCo Bancshares | 3,184 | 152.1K $ | 0.02 % |
| 530 | Employers Holdings Inc | 3,627 | 150K $ | 0.02 % |
| 531 | Strategic Education Inc | 1,789 | 147.2K $ | 0.02 % |
| 532 | Washington Trust Bancorp Inc | 4,356 | 146.8K $ | 0.02 % |
| 533 | Centerspace | 2,329 | 146.5K $ | 0.02 % |
| 534 | Matthews International Corp | 5,499 | 145.3K $ | 0.02 % |
| 535 | Madrigal Pharmaceuticals Inc | 334 | 144.3K $ | 0.02 % |
| 536 | Southside Bancshares Inc | 4,513 | 141.3K $ | 0.02 % |
| 537 | Bumble Inc | 45,686 | 138.9K $ | 0.02 % |
| 538 | Advance Auto Parts Inc | 2,595 | 138K $ | 0.02 % |
| 539 | HealthEquity Inc | 1,801 | 137.8K $ | 0.02 % |
| 540 | Stepan Co | 2,701 | 137.5K $ | 0.02 % |
| 541 | Amphastar Pharmaceuticals Inc | 6,771 | 137K $ | 0.02 % |
| 542 | Keros Therapeutics Inc | 9,554 | 135.6K $ | 0.02 % |
| 543 | Weis Markets Inc | 1,995 | 135.2K $ | 0.02 % |
| 544 | ConnectOne Bancorp Inc | 5,049 | 133.9K $ | 0.02 % |
| 545 | Agree Realty Corp | 1,641 | 132.1K $ | 0.02 % |
| 546 | DiamondRock Hospitality Co | 13,130 | 131.8K $ | 0.02 % |
| 547 | Northfield Bancorp Inc | 9,880 | 131.8K $ | 0.02 % |
| 548 | American States Water Co | 1,758 | 131K $ | 0.02 % |
| 549 | TD SYNNEX Corp | 830 | 130.2K $ | 0.02 % |
| 550 | Artivion Inc | 3,328 | 128.1K $ | 0.02 % |
| 551 | Arcus Biosciences Inc | 6,260 | 127.5K $ | 0.02 % |
| 552 | Callaway Golf Co | 8,836 | 124.2K $ | 0.02 % |
| 553 | Safety Insurance Group Inc | 1,593 | 123.7K $ | 0.02 % |
| 554 | Park National Corp | 737 | 121.3K $ | 0.02 % |
| 555 | Community Financial System Inc | 1,997 | 120.9K $ | 0.02 % |
| 556 | Arlo Technologies Inc | 7,697 | 120.8K $ | 0.02 % |
| 557 | LXP Industrial Trust | 2,422 | 120K $ | 0.02 % |
| 558 | Corcept Therapeutics Inc | 3,332 | 119K $ | 0.02 % |
| 559 | Unitil Corp | 2,272 | 118.8K $ | 0.02 % |
| 560 | Central Pacific Financial Corp | 3,716 | 118.4K $ | 0.02 % |
| 561 | Knight-Swift Transportation Holdings Inc | 1,873 | 117.8K $ | 0.02 % |
| 562 | Blackstone Mortgage Trust Inc | 6,106 | 117.3K $ | 0.02 % |
| 563 | Arvinas Inc | 8,832 | 117.2K $ | 0.02 % |
| 564 | Shutterstock Inc | 6,902 | 116K $ | 0.02 % |
| 565 | Pitney Bowes Inc | 10,806 | 115.9K $ | 0.02 % |
| 566 | SMITH MICRO SOFTWARE INC | 206,090 | 115.4K $ | 0.02 % |
| 567 | HA Sustainable Infrastructure Capital Inc | 3,141 | 114.7K $ | 0.02 % |
| 568 | Preferred Bank/Los Angeles CA | 1,275 | 111.8K $ | 0.01 % |
| 569 | Virtus Investment Partners Inc | 807 | 111.7K $ | 0.01 % |
| 570 | Collegium Pharmaceutical Inc | 2,619 | 109.1K $ | 0.01 % |
| 571 | WESCO International Inc | 371 | 107.4K $ | 0.01 % |
| 572 | Lithia Motors Inc | 382 | 106.8K $ | 0.01 % |
| 573 | Eastern Bankshares Inc | 5,441 | 106.4K $ | 0.01 % |
| 574 | Veeco Instruments Inc | 3,472 | 106.1K $ | 0.01 % |
| 575 | Cantaloupe Inc | 9,881 | 103.2K $ | 0.01 % |
| 576 | ASGN Inc | 2,386 | 102.4K $ | 0.01 % |
| 577 | US Physical Therapy Inc | 1,232 | 102.2K $ | 0.01 % |
| 578 | Banner Corp | 1,733 | 102K $ | 0.01 % |
| 579 | LeMaitre Vascular Inc | 934 | 101K $ | 0.01 % |
| 580 | Marten Transport Ltd | 7,327 | 99.6K $ | 0.01 % |
| 581 | Service Properties Trust | 43,046 | 99K $ | 0.01 % |
| 582 | Heritage Commerce Corp | 7,938 | 98.7K $ | 0.01 % |
| 583 | PureCycle Technologies Inc | 15,408 | 97.2K $ | 0.01 % |
| 584 | OceanFirst Financial Corp | 5,361 | 96.8K $ | 0.01 % |
| 585 | Rocket Pharmaceuticals Inc | 19,238 | 96.4K $ | 0.01 % |
| 586 | Cullinan Therapeutics Inc | 6,212 | 96.3K $ | 0.01 % |
| 587 | Alexander & Baldwin Inc | 4,543 | 94.4K $ | 0.01 % |
| 588 | Vital Farms Inc | 4,462 | 94.1K $ | 0.01 % |
| 589 | Sunrun Inc | 7,050 | 93.4K $ | 0.01 % |
| 590 | Independent Bank Corp | 1,193 | 93.1K $ | 0.01 % |
| 591 | MGP Ingredients Inc | 4,882 | 92.8K $ | 0.01 % |
| 592 | First Merchants Corp | 2,329 | 91K $ | 0.01 % |
| 593 | California Water Service Group | 1,969 | 88.8K $ | 0.01 % |
| 594 | Paysafe Ltd | 14,167 | 88.7K $ | 0.01 % |
| 595 | Peapack-Gladstone Financial Corp | 2,621 | 87.8K $ | 0.01 % |
| 596 | KinderCare Learning Cos Inc | 24,790 | 86.8K $ | 0.01 % |
| 597 | Innospec Inc | 1,121 | 85.8K $ | 0.01 % |
| 598 | Talos Energy Inc | 6,990 | 85.6K $ | 0.01 % |
| 599 | Smith & Wesson Brands Inc | 7,143 | 85K $ | 0.01 % |
| 600 | BrightView Holdings Inc | 6,056 | 83.5K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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