Holdings of WPG Partners Select Small Cap Value Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 234M $ including 221.6M $ in equities, 94.7 %
- Positions
- 48 in 7 countries
- Top ten
- 34.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 129,112 | 11M $ | 4.72 % |
| 2 | ICON PLC | 72,627 | 9.9M $ | 4.22 % |
| 3 | Teradata Corp | 280,216 | 9.5M $ | 4.08 % |
| 4 | BKV Corp | 306,255 | 8.1M $ | 3.47 % |
| 5 | Regal Rexnord Corp | 37,516 | 7.6M $ | 3.24 % |
| 6 | Silicon Motion Technology Corp | 26,424 | 7.3M $ | 3.13 % |
| 7 | RXO Inc | 267,997 | 6.9M $ | 2.93 % |
| 8 | Littelfuse Inc | 14,078 | 6.6M $ | 2.81 % |
| 9 | PTC Therapeutics Inc | 86,438 | 6.4M $ | 2.73 % |
| 10 | People Inc | 137,953 | 6.2M $ | 2.65 % |
| 11 | Huntsman Corp | 384,716 | 5.9M $ | 2.52 % |
| 12 | CareDx Inc | 258,752 | 5.9M $ | 2.52 % |
| 13 | thyssenkrupp AG | 422,465 | 5.8M $ | 2.46 % |
| 14 | Celanese Corp | 106,123 | 5.6M $ | 2.41 % |
| 15 | Star Bulk Carriers Corp | 206,104 | 5.6M $ | 2.40 % |
| 16 | Innoviva Inc | 262,005 | 5.6M $ | 2.40 % |
| 17 | BGC Group Inc | 505,847 | 5.3M $ | 2.26 % |
| 18 | ONTO INNOVATION INC | 19,326 | 5M $ | 2.13 % |
| 19 | Perella Weinberg Partners | 270,255 | 4.6M $ | 1.98 % |
| 20 | Tutor Perini Corp | 64,573 | 4.6M $ | 1.97 % |
| 21 | First BanCorp/Puerto Rico | 190,010 | 4.6M $ | 1.95 % |
| 22 | Liberty Energy Inc | 153,705 | 4.5M $ | 1.92 % |
| 23 | National Vision Holdings Inc | 258,267 | 4.3M $ | 1.85 % |
| 24 | CENTURY ALUMINUM COMPANY | 63,108 | 4.2M $ | 1.78 % |
| 25 | Marten Transport Ltd | 234,501 | 4M $ | 1.73 % |
| 26 | Scorpio Tankers Inc | 53,933 | 4M $ | 1.72 % |
| 27 | Cytek Biosciences Inc | 945,719 | 4M $ | 1.69 % |
| 28 | Yesway Inc | 164,009 | 3.7M $ | 1.58 % |
| 29 | National Energy Services Reunited Corp | 149,848 | 3.6M $ | 1.56 % |
| 30 | V2X Inc | 43,065 | 3.6M $ | 1.53 % |
| 31 | Mesa Laboratories Inc | 34,829 | 3.6M $ | 1.52 % |
| 32 | Pegasystems Inc | 99,216 | 3.5M $ | 1.52 % |
| 33 | Ingevity Corp | 48,607 | 3.3M $ | 1.41 % |
| 34 | Broadstone Net Lease Inc | 162,842 | 3.3M $ | 1.41 % |
| 35 | American Integrity Insurance Group Inc | 192,600 | 3.2M $ | 1.35 % |
| 36 | AMN Healthcare Services Inc | 108,399 | 3.1M $ | 1.34 % |
| 37 | Kronos Worldwide Inc | 415,763 | 3M $ | 1.28 % |
| 38 | Northpointe Bancshares Inc | 164,518 | 2.8M $ | 1.20 % |
| 39 | Peapack-Gladstone Financial Corp | 60,934 | 2.6M $ | 1.13 % |
| 40 | Dime Commercial Bancshares Inc | 70,011 | 2.6M $ | 1.12 % |
| 41 | Holley Inc | 940,487 | 2.6M $ | 1.10 % |
| 42 | Option Care Health Inc | 116,518 | 2.4M $ | 1.04 % |
| 43 | BrightView Holdings Inc | 182,219 | 2.3M $ | 0.96 % |
| 44 | Louisiana-Pacific Corp | 28,096 | 2.1M $ | 0.92 % |
| 45 | Custom Truck One Source Inc | 218,965 | 2.1M $ | 0.90 % |
| 46 | TrueBlue Inc | 327,972 | 2M $ | 0.87 % |
| 47 | NCR Voyix Corp | 277,988 | 2M $ | 0.85 % |
| 48 | 8x8 Inc | 547,306 | 1.1M $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.6 %
- Ireland 4.5 %
- Marshall Islands 4.3 %
- Cayman Islands 3.3 %
- Germany 2.6 %
- Puerto Rico 2.1 %
- British Virgin Islands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 180.8M $ | 81.59 % |
| 2 | Ireland | 1 | 9.9M $ | 4.46 % |
| 3 | Marshall Islands | 2 | 9.6M $ | 4.35 % |
| 4 | Cayman Islands | 1 | 7.3M $ | 3.30 % |
| 5 | Germany | 1 | 5.8M $ | 2.60 % |
| 6 | Puerto Rico | 1 | 4.6M $ | 2.06 % |
| 7 | British Virgin Islands | 1 | 3.6M $ | 1.65 % |
Cite this page
Titelia. "Holdings of WPG Partners Select Small Cap Value Fund". https://titelia.com/en/funds/S000074886