Your funds, side by side
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 Select Small Cap Value Fund RBB Fund, Inc. · 53 lines · as of Feb 28, 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 Select Small Cap Value Fund |
|---|---|
| BKV Corp | 4.19 % |
| Teradata Corp | 4.14 % |
| Ultra Clean Holdings Inc | 3.29 % |
| Tri Pointe Homes Inc | 3.06 % |
| National Vision Holdings Inc | 3.02 % |
| Innoviva Inc | 2.64 % |
| Broadstone Net Lease Inc | 2.54 % |
| PTC Therapeutics Inc | 2.49 % |
| BGC Group Inc | 2.37 % |
| Silicon Motion Technology Corp | 2.34 % |
| Star Bulk Carriers Corp | 2.34 % |
| Littelfuse Inc | 2.28 % |
| First BanCorp/Puerto Rico | 2.12 % |
| CareDx Inc | 2.06 % |
| Regal Rexnord Corp | 2.02 % |
| IAC Inc | 2.01 % |
| Huntsman Corp | 1.90 % |
| American Integrity Insurance Group Inc | 1.84 % |
| Scorpio Tankers Inc | 1.83 % |
| Tutor Perini Corp | 1.79 % |
| Onto Innovation Inc | 1.74 % |
| Slide Insurance Holdings Inc | 1.73 % |
| Perella Weinberg Partners | 1.70 % |
| ICON PLC | 1.67 % |
| Liberty Energy Inc | 1.67 % |
| AMN Healthcare Services Inc | 1.65 % |
| Holley Inc | 1.57 % |
| Cytek Biosciences Inc | 1.49 % |
| thyssenkrupp AG | 1.49 % |
| Pegasystems Inc | 1.47 % |
1 funds, 53 lines read.