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 |
|---|---|---|---|---|
| 601 | National Presto Industries Inc | 615 | 81.1K $ | 0.01 % |
| 602 | Kohl's Corp | 4,833 | 79.1K $ | 0.01 % |
| 603 | NETSTREIT Corp | 3,764 | 78.2K $ | 0.01 % |
| 604 | Ardent Health Inc | 8,307 | 78K $ | 0.01 % |
| 605 | Amentum Holdings Inc | 2,599 | 77.6K $ | 0.01 % |
| 606 | Stellar Bancorp Inc | 2,051 | 77.2K $ | 0.01 % |
| 607 | Upbound Group Inc | 3,409 | 73.1K $ | 0.01 % |
| 608 | TPG RE Finance Trust Inc | 8,617 | 72.9K $ | 0.01 % |
| 609 | Northwest Bancshares Inc | 5,826 | 72.5K $ | 0.01 % |
| 610 | Gladstone Commercial Corp | 5,797 | 72.4K $ | 0.01 % |
| 611 | Fox Factory Holding Corp | 4,261 | 71.8K $ | 0.01 % |
| 612 | Kura Oncology Inc | 8,218 | 71.7K $ | 0.01 % |
| 613 | AdvanSix Inc | 3,917 | 69.8K $ | 0.01 % |
| 614 | Stock Yards Bancorp Inc | 1,084 | 69.5K $ | 0.01 % |
| 615 | Albany International Corp | 1,126 | 64.9K $ | 0.01 % |
| 616 | QuinStreet Inc | 5,337 | 62.5K $ | 0.01 % |
| 617 | LiveRamp Holdings Inc | 2,185 | 59.4K $ | 0.01 % |
| 618 | NexPoint Residential Trust Inc | 2,074 | 58.5K $ | 0.01 % |
| 619 | Vericel Corp | 1,632 | 58.2K $ | 0.01 % |
| 620 | Atlanta Braves Holdings Inc | 1,183 | 57.3K $ | 0.01 % |
| 621 | Rayonier Inc | 2,658 | 57.1K $ | 0.01 % |
| 622 | Walker & Dunlop Inc | 1,239 | 57K $ | 0.01 % |
| 623 | NBT Bancorp Inc | 1,326 | 56.6K $ | 0.01 % |
| 624 | Orion SA | 9,741 | 55.4K $ | 0.01 % |
| 625 | American Woodmark Corp | 1,043 | 52.3K $ | 0.01 % |
| 626 | J & J Snack Foods Corp | 578 | 50.3K $ | 0.01 % |
| 627 | Central Garden & Pet Co | 1,215 | 47.6K $ | 0.01 % |
| 628 | Upstream Bio Inc | 5,900 | 45.3K $ | 0.01 % |
| 629 | Quanex Building Products Corp | 1,957 | 40.2K $ | 0.01 % |
| 630 | Blackbaud Inc | 799 | 38.8K $ | 0.01 % |
| 631 | Dime Community Bancshares Inc | 1,047 | 33.9K $ | 0.00 % |
| 632 | Banc of California Inc | 1,809 | 33.4K $ | 0.00 % |
| 633 | Gentherm Inc | 922 | 30.2K $ | 0.00 % |
| 634 | Oddity Tech Ltd | 2,475 | 29.1K $ | 0.00 % |
| 635 | Talkspace Inc | 5,983 | 28.8K $ | 0.00 % |
| 636 | Central Garden & Pet Co | 303 | 10.5K $ | 0.00 % |
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