Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. · 89 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WPG Partners Small Cap Value Diversified Fund |
|---|---|
| Silicon Motion Technology Corp | 3.25 % |
| Teradata Corp | 2.64 % |
| Ultra Clean Holdings Inc | 2.50 % |
| PTC Therapeutics Inc | 2.19 % |
| ICON PLC | 2.12 % |
| Regal Rexnord Corp | 2.07 % |
| Enterprise Financial Services Corp | 2.02 % |
| RXO Inc | 1.99 % |
| WesBanco Inc | 1.93 % |
| BGC Group Inc | 1.90 % |
| Littelfuse Inc | 1.88 % |
| BKV Corp | 1.81 % |
| Huntsman Corp | 1.69 % |
| thyssenkrupp AG | 1.66 % |
| Celanese Corp | 1.66 % |
| Capstone Copper Corp | 1.64 % |
| People Inc | 1.63 % |
| National Bank Holdings Corp | 1.61 % |
| GXO Logistics Inc | 1.57 % |
| CNO Financial Group Inc | 1.53 % |
| Broadstone Net Lease Inc | 1.51 % |
| Brixmor Property Group Inc | 1.50 % |
| Scorpio Tankers Inc | 1.43 % |
| ONTO INNOVATION INC | 1.42 % |
| BrightView Holdings Inc | 1.37 % |
| Commercial Metals Co | 1.28 % |
| Warrior Met Coal Inc | 1.27 % |
| Star Bulk Carriers Corp | 1.25 % |
| First BanCorp/Puerto Rico | 1.24 % |
| Aveanna Healthcare Holdings Inc | 1.24 % |
Titelia read 89 lines in these 1 funds.