Holdings of WPG Partners Select Small Cap Value Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 208.2M $ including 193.6M $ in equities, 93.0 %
- Positions
- 53 in 8 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKV Corp | 278,130 | 8.7M $ | 4.19 % |
| 2 | Teradata Corp | 273,411 | 8.6M $ | 4.14 % |
| 3 | Ultra Clean Holdings Inc | 112,838 | 6.8M $ | 3.29 % |
| 4 | Tri Pointe Homes Inc | 137,450 | 6.4M $ | 3.06 % |
| 5 | National Vision Holdings Inc | 232,943 | 6.3M $ | 3.02 % |
| 6 | Innoviva Inc | 238,962 | 5.5M $ | 2.64 % |
| 7 | Broadstone Net Lease Inc | 272,693 | 5.3M $ | 2.54 % |
| 8 | PTC Therapeutics Inc | 76,116 | 5.2M $ | 2.49 % |
| 9 | BGC Group Inc | 518,952 | 4.9M $ | 2.37 % |
| 10 | Silicon Motion Technology Corp | 37,756 | 4.9M $ | 2.34 % |
| 11 | Star Bulk Carriers Corp | 185,087 | 4.9M $ | 2.34 % |
| 12 | Littelfuse Inc | 13,438 | 4.7M $ | 2.28 % |
| 13 | First BanCorp/Puerto Rico | 209,158 | 4.4M $ | 2.12 % |
| 14 | CareDx Inc | 228,667 | 4.3M $ | 2.06 % |
| 15 | Regal Rexnord Corp | 19,023 | 4.2M $ | 2.02 % |
| 16 | IAC Inc | 109,363 | 4.2M $ | 2.01 % |
| 17 | Huntsman Corp | 313,317 | 4M $ | 1.90 % |
| 18 | American Integrity Insurance Group Inc | 188,018 | 3.8M $ | 1.84 % |
| 19 | Scorpio Tankers Inc | 48,060 | 3.8M $ | 1.83 % |
| 20 | Tutor Perini Corp | 49,433 | 3.7M $ | 1.79 % |
| 21 | Onto Innovation Inc | 16,800 | 3.6M $ | 1.74 % |
| 22 | Slide Insurance Holdings Inc | 189,464 | 3.6M $ | 1.73 % |
| 23 | Perella Weinberg Partners | 191,457 | 3.5M $ | 1.70 % |
| 24 | ICON PLC | 32,172 | 3.5M $ | 1.67 % |
| 25 | Liberty Energy Inc | 123,540 | 3.5M $ | 1.67 % |
| 26 | AMN Healthcare Services Inc | 176,379 | 3.4M $ | 1.65 % |
| 27 | Holley Inc | 799,604 | 3.3M $ | 1.57 % |
| 28 | Cytek Biosciences Inc | 692,936 | 3.1M $ | 1.49 % |
| 29 | thyssenkrupp AG | 251,440 | 3.1M $ | 1.49 % |
| 30 | Pegasystems Inc | 69,977 | 3.1M $ | 1.47 % |
| 31 | Driven Brands Holdings Inc | 274,805 | 3M $ | 1.45 % |
| 32 | Northpointe Bancshares Inc | 164,518 | 3M $ | 1.43 % |
| 33 | Ingevity Corp | 41,243 | 3M $ | 1.43 % |
| 34 | BrightView Holdings Inc | 213,975 | 3M $ | 1.42 % |
| 35 | Marten Transport Ltd | 216,303 | 2.9M $ | 1.41 % |
| 36 | RXO Inc | 180,271 | 2.9M $ | 1.38 % |
| 37 | NCR Voyix Corp | 360,342 | 2.8M $ | 1.32 % |
| 38 | V2X Inc | 38,904 | 2.7M $ | 1.30 % |
| 39 | Mesa Laboratories Inc | 27,244 | 2.6M $ | 1.26 % |
| 40 | Academy Sports & Outdoors Inc | 43,076 | 2.6M $ | 1.24 % |
| 41 | MYR Group Inc | 9,525 | 2.6M $ | 1.24 % |
| 42 | National Energy Services Reunited Corp | 100,917 | 2.5M $ | 1.21 % |
| 43 | Kronos Worldwide Inc | 415,763 | 2.4M $ | 1.16 % |
| 44 | Maximus Inc | 31,921 | 2.4M $ | 1.16 % |
| 45 | Proficient Auto Logistics Inc | 309,874 | 2.3M $ | 1.13 % |
| 46 | Cross Country Healthcare Inc | 254,647 | 2.2M $ | 1.06 % |
| 47 | Teleflex Inc | 17,905 | 2.2M $ | 1.05 % |
| 48 | Century Aluminum Co | 39,055 | 2M $ | 0.97 % |
| 49 | 8x8 Inc | 927,046 | 2M $ | 0.95 % |
| 50 | National Storage Affiliates Trust | 55,187 | 1.9M $ | 0.93 % |
| 51 | Custom Truck One Source Inc | 256,880 | 1.8M $ | 0.88 % |
| 52 | TrueBlue Inc | 303,666 | 1.3M $ | 0.62 % |
| 53 | Peapack-Gladstone Financial Corp | 34,625 | 1.2M $ | 0.56 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.0 %
- Cayman Islands 2.5 %
- Marshall Islands 2.5 %
- Puerto Rico 2.3 %
- Monaco 2.0 %
- Ireland 1.8 %
- Germany 1.6 %
- British Virgin Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 166.5M $ | 86.02 % |
| 2 | Cayman Islands | 1 | 4.9M $ | 2.52 % |
| 3 | Marshall Islands | 1 | 4.9M $ | 2.51 % |
| 4 | Puerto Rico | 1 | 4.4M $ | 2.28 % |
| 5 | Monaco | 1 | 3.8M $ | 1.96 % |
| 6 | Ireland | 1 | 3.5M $ | 1.80 % |
| 7 | Germany | 1 | 3.1M $ | 1.60 % |
| 8 | British Virgin Islands | 1 | 2.5M $ | 1.31 % |
Cite this page
Titelia. "Holdings of WPG Partners Select Small Cap Value Fund". https://titelia.com/en/funds/S000074886