Holdings (Monthly)
Guide ↗
Boston Partners Small Cap Value Fund II
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 92,801,420 | $92.8M | 11.94% | STIV |
| 2 | FirstCash Holdings Inc | FCFS | Feb 2026 | 62,337 | $12.0M | 1.55% | EC |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 11,972,717 | $12.0M | 1.54% | STIV |
| 4 | Bel Fuse Inc | BELFB | Nov 2024 | 46,667 | $10.7M | 1.38% | EC |
| 5 | StoneX Group Inc | SNEX | Feb 2026 | 83,699 | $10.7M | 1.37% | EC |
| 6 | Frontdoor Inc | FTDR | Nov 2024 | 154,298 | $10.6M | 1.36% | EC |
| 7 | National Energy Services Reuni | NESR | Nov 2024 | 400,702 | $10.0M | 1.29% | EC |
| 8 | Laureate Education Inc | LAUR | Feb 2026 | 286,950 | $9.3M | 1.19% | EC |
| 9 | Granite Construction Inc | GVA | Feb 2026 | 64,654 | $8.7M | 1.12% | EC |
| 10 | Nicolet Bankshares Inc | NIC | Feb 2026 | 54,401 | $8.3M | 1.07% | EC |
| 11 | Primoris Services Corp | PRIM | Feb 2026 | 54,750 | $8.3M | 1.06% | EC |
| 12 | Northeast Bank | NBN | Feb 2026 | 73,527 | $8.2M | 1.05% | EC |
| 13 | Grand Canyon Education Inc | LOPE | Feb 2026 | 51,222 | $8.1M | 1.05% | EC |
| 14 | Farmer Mac | AGM | Nov 2024 | 51,420 | $8.1M | 1.04% | EC |
| 15 | Magnite Inc | MGNI | Feb 2026 | 587,567 | $8.0M | 1.03% | EC |
| 16 | First American Financial Corp | FAF | Nov 2024 | 113,560 | $8.0M | 1.02% | EC |
| 17 | Brink's Co/The | BCO | Feb 2026 | 66,381 | $7.8M | 1.00% | EC |
| 18 | InterDigital Inc | IDCC | Nov 2024 | 20,543 | $7.5M | 0.97% | EC |
| 19 | Adeia Inc | ADEA | Feb 2026 | 353,965 | $7.3M | 0.94% | EC |
| 20 | Guardian Pharmacy Services Inc | GRDN | Feb 2026 | 212,786 | $7.1M | 0.92% | EC |
| 21 | Tidewater Inc | TDW | Feb 2026 | 89,330 | $7.1M | 0.91% | EC |
| 22 | Assured Guaranty Ltd | AGO | Nov 2024 | 81,642 | $7.0M | 0.91% | EC |
| 23 | Tri-State Deposit | N/A | Nov 2024 | 7,007,849 | $7.0M | 0.90% | STIV |
| 24 | Cargurus Inc | CARG | Feb 2026 | 222,934 | $6.8M | 0.88% | EC |
| 25 | Matson Inc | MATX | Feb 2026 | 40,055 | $6.7M | 0.86% | EC |
| 26 | Oppenheimer Holdings Inc | OPY | Feb 2026 | 76,870 | $6.6M | 0.85% | EC |
| 27 | Huron Consulting Group Inc | HURN | Feb 2026 | 46,885 | $6.6M | 0.85% | EC |
| 28 | Hancock Whitney Corp | HWC | Feb 2026 | 99,362 | $6.5M | 0.84% | EC |
| 29 | HNI Corp | HNI | Feb 2026 | 144,127 | $6.5M | 0.83% | EC |
| 30 | Old Second Bancorp Inc | OSBC | Feb 2026 | 326,806 | $6.4M | 0.83% | EC |
| 31 | Maximus Inc | MMS | Aug 2020 | 84,153 | $6.4M | 0.82% | EC |
| 32 | Benchmark Electronics Inc | BHE | Feb 2026 | 109,008 | $6.3M | 0.81% | EC |
| 33 | Daktronics Inc | DAKT | Feb 2026 | 236,709 | $6.1M | 0.78% | EC |
| 34 | Penguin Solutions Inc | PENG | Feb 2026 | 292,412 | $6.1M | 0.78% | EC |
| 35 | Belden Inc | BDC | Nov 2024 | 42,355 | $6.1M | 0.78% | EC |
| 36 | Option Care Health Inc | OPCH | Feb 2026 | 185,724 | $6.0M | 0.78% | EC |
| 37 | Preferred Bank/Los Angeles CA | PFBC | Feb 2026 | 68,675 | $6.0M | 0.77% | EC |
| 38 | Covista Inc | CVSA | Feb 2026 | 60,909 | $6.0M | 0.77% | EC |
| 39 | IBEX Holdings Ltd | IBEX | Nov 2024 | 204,421 | $5.9M | 0.76% | EC |
| 40 | Weatherford International PLC | WFRD | Nov 2024 | 55,348 | $5.8M | 0.75% | EC |
| 41 | Axis Capital Holdings Ltd | AXS | Nov 2024 | 54,724 | $5.8M | 0.74% | EC |
| 42 | Upwork Inc | UPWK | Feb 2026 | 427,693 | $5.7M | 0.74% | EC |
| 43 | EnerSys | ENS | Nov 2024 | 34,121 | $5.7M | 0.73% | EC |
| 44 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 81,443 | $5.7M | 0.73% | EC |
| 45 | Element Solutions Inc | ESI | Feb 2026 | 160,045 | $5.6M | 0.72% | EC |
| 46 | Stewart Information Services C | STC | Feb 2026 | 78,426 | $5.6M | 0.72% | EC |
| 47 | Byline Bancorp Inc | BY | Feb 2026 | 177,998 | $5.6M | 0.71% | EC |
| 48 | South Bow Corp | SOBO | Feb 2026 | 172,024 | $5.5M | 0.71% | EC |
| 49 | Group 1 Automotive Inc | GPI | Feb 2026 | 16,939 | $5.5M | 0.71% | EC |
| 50 | Murphy USA Inc | MUSA | Feb 2026 | 14,033 | $5.5M | 0.71% | EC |
| 51 | Carriage Services Inc | CSV | Feb 2026 | 118,170 | $5.4M | 0.70% | EC |
| 52 | Valvoline Inc | VVV | Aug 2020 | 143,644 | $5.4M | 0.70% | EC |
| 53 | Sensata Technologies Holding P | ST | Nov 2024 | 145,327 | $5.4M | 0.70% | EC |
| 54 | Archrock Inc | AROC | Feb 2026 | 152,156 | $5.4M | 0.69% | EC |
| 55 | Legalzoom.com Inc | LZ | Feb 2026 | 763,878 | $5.4M | 0.69% | EC |
| 56 | Commercial Metals Co | CMC | Feb 2026 | 72,910 | $5.3M | 0.69% | EC |
| 57 | Arrow Electronics Inc | ARW | Feb 2026 | 33,937 | $5.2M | 0.66% | EC |
| 58 | Addus HomeCare Corp | ADUS | Feb 2026 | 49,625 | $5.1M | 0.66% | EC |
| 59 | Home BancShares Inc/AR | HOMB | Feb 2026 | 184,122 | $5.1M | 0.65% | EC |
| 60 | Red River Bancshares Inc | RRBI | Feb 2026 | 56,266 | $5.0M | 0.64% | EC |
| 61 | Bristow Group Inc | VTOL | Feb 2026 | 104,291 | $5.0M | 0.64% | EC |
| 62 | Omnicell Inc | OMCL | Feb 2026 | 120,574 | $5.0M | 0.64% | EC |
| 63 | Axos Financial Inc | AX | Feb 2026 | 56,965 | $4.9M | 0.64% | EC |
| 64 | Avnet Inc | AVT | Feb 2026 | 74,756 | $4.9M | 0.63% | EC |
| 65 | Haemonetics Corp | HAE | Feb 2026 | 77,694 | $4.9M | 0.63% | EC |
| 66 | WEX Inc | WEX | Feb 2026 | 32,694 | $4.9M | 0.63% | EC |
| 67 | First Bancorp/Southern Pines N | FBNC | Feb 2026 | 84,935 | $4.8M | 0.62% | EC |
| 68 | PennyMac Financial Services In | PFSI | Nov 2024 | 52,007 | $4.8M | 0.62% | EC |
| 69 | CRA International Inc | CRAI | Nov 2024 | 27,467 | $4.7M | 0.61% | EC |
| 70 | LSI Industries Inc | LYTS | Feb 2026 | 218,895 | $4.7M | 0.61% | EC |
| 71 | First Mid Bancshares Inc | FMBH | Feb 2026 | 114,873 | $4.7M | 0.61% | EC |
| 72 | Photronics Inc | PLAB | Feb 2026 | 123,271 | $4.6M | 0.59% | EC |
| 73 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 69,875 | $4.6M | 0.59% | EC |
| 74 | LiveRamp Holdings Inc | RAMP | Feb 2026 | 168,348 | $4.6M | 0.59% | EC |
| 75 | Bar Harbor Bankshares | BHB | Feb 2026 | 141,210 | $4.6M | 0.59% | EC |
| 76 | Lear Corp | LEA | Feb 2026 | 34,326 | $4.5M | 0.58% | EC |
| 77 | Catalyst Pharmaceuticals Inc | CPRX | Feb 2026 | 190,842 | $4.4M | 0.57% | EC |
| 78 | Nature's Sunshine Products Inc | NATR | Feb 2026 | 157,316 | $4.4M | 0.56% | EC |
| 79 | Wyndham Hotels & Resorts Inc | WH | Feb 2026 | 53,086 | $4.3M | 0.56% | EC |
| 80 | OSI Systems Inc | OSIS | Feb 2026 | 15,004 | $4.3M | 0.55% | EC |
| 81 | Visteon Corp | VC | Feb 2026 | 44,390 | $4.2M | 0.55% | EC |
| 82 | Cirrus Logic Inc | CRUS | Feb 2026 | 29,955 | $4.2M | 0.54% | EC |
| 83 | Cavco Industries Inc | CVCO | Feb 2026 | 7,319 | $4.2M | 0.54% | EC |
| 84 | James River Group Holdings Inc | JRVR | Feb 2026 | 602,153 | $4.2M | 0.54% | EC |
| 85 | Harmony Biosciences Holdings I | HRMY | Feb 2026 | 147,528 | $4.2M | 0.54% | EC |
| 86 | ABM Industries Inc | ABM | Aug 2020 | 93,961 | $4.2M | 0.54% | EC |
| 87 | Heritage Financial Corp/WA | HFWA | Aug 2020 | 157,513 | $4.2M | 0.54% | EC |
| 88 | First Industrial Realty Trust | FR | Feb 2026 | 65,525 | $4.1M | 0.53% | EC |
| 89 | BGC Group Inc | BGC | Feb 2026 | 427,987 | $4.1M | 0.52% | EC |
| 90 | OR Royalties Inc | OR | Feb 2026 | 85,168 | $4.0M | 0.52% | EC |
| 91 | Vontier Corp | VNT | Feb 2026 | 97,881 | $4.0M | 0.52% | EC |
| 92 | KBR Inc | KBR | Feb 2026 | 94,554 | $4.0M | 0.51% | EC |
| 93 | First Advantage Corp | FA | Feb 2026 | 346,449 | $4.0M | 0.51% | EC |
| 94 | Axcelis Technologies Inc | ACLS | Feb 2026 | 48,130 | $4.0M | 0.51% | EC |
| 95 | Churchill Downs Inc | CHDN | Feb 2026 | 43,033 | $4.0M | 0.51% | EC |
| 96 | A10 Networks Inc | ATEN | Feb 2026 | 203,922 | $3.9M | 0.51% | EC |
| 97 | Landstar System Inc | LSTR | Aug 2020 | 23,956 | $3.9M | 0.50% | EC |
| 98 | AZZ Inc | AZZ | Feb 2026 | 28,624 | $3.9M | 0.50% | EC |
| 99 | Hamilton Insurance Group Ltd | HG | Nov 2024 | 122,455 | $3.9M | 0.50% | EC |
| 100 | ConnectOne Bancorp Inc | CNOB | Feb 2026 | 144,258 | $3.8M | 0.49% | EC |
| 101 | Boyd Gaming Corp | BYD | Feb 2026 | 45,868 | $3.8M | 0.49% | EC |
| 102 | Aveanna Healthcare Holdings In | AVAH | Feb 2026 | 514,433 | $3.8M | 0.49% | EC |
| 103 | Essential Properties Realty Tr | EPRT | Feb 2026 | 111,187 | $3.8M | 0.49% | EC |
| 104 | Viper Energy Inc | VNOM | Feb 2026 | 80,838 | $3.8M | 0.48% | EC |
| 105 | Gibraltar Industries Inc | ROCK | Feb 2026 | 82,658 | $3.8M | 0.48% | EC |
| 106 | Oceaneering International Inc | OII | Feb 2026 | 105,690 | $3.8M | 0.48% | EC |
| 107 | Spectrum Brands Holdings Inc | SPB | Aug 2020 | 47,618 | $3.7M | 0.48% | EC |
| 108 | Essent Group Ltd | ESNT | Nov 2024 | 59,960 | $3.6M | 0.47% | EC |
| 109 | Myers Industries Inc | MYE | Feb 2026 | 161,976 | $3.6M | 0.47% | EC |
| 110 | PennyMac Mortgage Investment T | PMT | Feb 2026 | 292,243 | $3.6M | 0.46% | EC |
| 111 | Columbia Banking System Inc | COLB | Nov 2024 | 124,862 | $3.6M | 0.46% | EC |
| 112 | Heritage Commerce Corp | HTBK | Feb 2026 | 284,512 | $3.5M | 0.45% | EC |
| 113 | Griffon Corp | GFF | Feb 2026 | 41,396 | $3.5M | 0.45% | EC |
| 114 | Dolby Laboratories Inc | DLB | Feb 2026 | 52,994 | $3.5M | 0.45% | EC |
| 115 | Lantheus Holdings Inc | LNTH | Feb 2026 | 47,013 | $3.5M | 0.45% | EC |
| 116 | Northrim BanCorp Inc | NRIM | Feb 2026 | 149,900 | $3.5M | 0.45% | EC |
| 117 | Mayville Engineering Co Inc | MEC | Feb 2026 | 165,726 | $3.5M | 0.45% | EC |
| 118 | NCR Atleos Corp | NATL | Feb 2026 | 77,907 | $3.4M | 0.44% | EC |
| 119 | Teradata Corp | TDC | Feb 2026 | 108,354 | $3.4M | 0.44% | EC |
| 120 | Credit Acceptance Corp | CACC | Feb 2026 | 7,196 | $3.4M | 0.44% | EC |
| 121 | Stagwell Inc | STGW | Feb 2026 | 703,958 | $3.4M | 0.44% | EC |
| 122 | EPAM Systems Inc | EPAM | Feb 2026 | 23,929 | $3.4M | 0.43% | EC |
| 123 | White Mountains Insurance Grou | WTM | Nov 2024 | 1,504 | $3.3M | 0.43% | EC |
| 124 | Civeo Corp | CVEO | Feb 2026 | 119,623 | $3.3M | 0.43% | EC |
| 125 | Green Brick Partners Inc | GRBK | Feb 2026 | 44,902 | $3.3M | 0.43% | EC |
| 126 | Helix Energy Solutions Group I | HLX | Feb 2026 | 357,763 | $3.3M | 0.42% | EC |
| 127 | DXP Enterprises Inc/TX | DXPE | Feb 2026 | 23,291 | $3.2M | 0.41% | EC |
| 128 | Voya Financial Inc | VOYA | Feb 2026 | 48,139 | $3.2M | 0.41% | EC |
| 129 | PriceSmart Inc | PSMT | Feb 2026 | 20,421 | $3.2M | 0.41% | EC |
| 130 | Euronet Worldwide Inc | EEFT | Feb 2026 | 45,249 | $3.1M | 0.40% | EC |
| 131 | Global Indemnity Group LLC | GBLI | Feb 2026 | 109,107 | $3.1M | 0.40% | EC |
| 132 | ASGN Inc | ASGN | Aug 2020 | 72,795 | $3.1M | 0.40% | EC |
| 133 | Ashland Inc | ASH | Feb 2026 | 49,949 | $3.1M | 0.40% | EC |
| 134 | Korn Ferry | KFY | Aug 2020 | 49,406 | $3.1M | 0.40% | EC |
| 135 | South Plains Financial Inc | SPFI | Feb 2026 | 75,540 | $3.1M | 0.40% | EC |
| 136 | Cross Country Healthcare Inc | CCRN | Feb 2026 | 349,122 | $3.0M | 0.39% | EC |
| 137 | LCI Industries | LCII | Aug 2020 | 22,229 | $3.0M | 0.38% | EC |
| 138 | Janus International Group Inc | JBI | Feb 2026 | 424,421 | $3.0M | 0.38% | EC |
| 139 | Karat Packaging Inc | KRT | Feb 2026 | 119,177 | $2.9M | 0.38% | EC |
| 140 | Citizens Community Bancorp Inc | CZWI | Feb 2026 | 167,375 | $2.9M | 0.37% | EC |
| 141 | Columbus McKinnon Corp/NY | CMCO | Feb 2026 | 151,957 | $2.9M | 0.37% | EC |
| 142 | EZCORP Inc | EZPW | Feb 2026 | 107,670 | $2.9M | 0.37% | EC |
| 143 | Sterling Infrastructure Inc | STRL | Feb 2026 | 6,652 | $2.8M | 0.37% | EC |
| 144 | Winnebago Industries Inc | WGO | Feb 2026 | 70,969 | $2.8M | 0.36% | EC |
| 145 | EVERTEC Inc | EVTC | Aug 2020 | 99,831 | $2.8M | 0.36% | EC |
| 146 | Littelfuse Inc | LFUS | Feb 2026 | 7,842 | $2.8M | 0.36% | EC |
| 147 | Qorvo Inc | QRVO | Feb 2026 | 33,106 | $2.7M | 0.35% | EC |
| 148 | Installed Building Products In | IBP | Feb 2026 | 8,331 | $2.7M | 0.35% | EC |
| 149 | Redwood Trust Inc | RWT | Feb 2026 | 431,243 | $2.6M | 0.34% | EC |
| 150 | Silvercrest Asset Management G | SAMG | Nov 2024 | 171,440 | $2.6M | 0.34% | EC |
| 151 | Golub Capital BDC Inc | GBDC | Feb 2026 | 215,317 | $2.6M | 0.33% | EC |
| 152 | EverQuote Inc | EVER | Feb 2026 | 158,930 | $2.5M | 0.32% | EC |
| 153 | CTO Realty Growth Inc | CTO | Feb 2026 | 126,434 | $2.5M | 0.32% | EC |
| 154 | Baldwin Insurance Group Inc/Th | BWIN | Feb 2026 | 105,846 | $2.5M | 0.32% | EC |
| 155 | FTI Consulting Inc | FCN | Aug 2020 | 14,854 | $2.4M | 0.31% | EC |
| 156 | Graphic Packaging Holding Co | GPK | Aug 2020 | 197,058 | $2.4M | 0.31% | EC |
| 157 | Concentrix Corp | CNXC | Feb 2026 | 71,665 | $2.4M | 0.30% | EC |
| 158 | Insight Enterprises Inc | NSIT | Aug 2020 | 27,271 | $2.3M | 0.29% | EC |
| 159 | DNOW Inc | DNOW | Feb 2026 | 192,123 | $2.3M | 0.29% | EC |
| 160 | Robert Half Inc | RHI | Feb 2026 | 89,761 | $2.2M | 0.28% | EC |
| 161 | Cousins Properties Inc | CUZ | Nov 2024 | 93,702 | $2.2M | 0.28% | EC |
| 162 | Yext Inc | YEXT | Feb 2026 | 376,938 | $2.1M | 0.28% | EC |
| 163 | AMERISAFE Inc | AMSF | Nov 2024 | 50,157 | $1.6M | 0.21% | EC |
| 164 | Pure Cycle Corp | PCYO | Nov 2024 | 142,370 | $1.5M | 0.19% | EC |
| 165 | BRT Apartments Corp | BRT | Feb 2026 | 92,031 | $1.4M | 0.17% | EC |