WPG Partners Select Small Cap Value Fund
RBB Fund, Inc.
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enovis Corp | ENOV | Nov 2024 | 251,588 | $12.3M | 6.93% | EC |
| 2 | Kemper Corp | KMPR | Nov 2024 | 138,693 | $9.9M | 5.59% | EC |
| 3 | Tri-State Deposit | N/A | Nov 2024 | 7,262,559 | $7.3M | 4.10% | STIV |
| 4 | BGC Group Inc | BGC | Nov 2024 | 670,734 | $6.5M | 3.69% | EC |
| 5 | Clarivate PLC | CLVT | Nov 2024 | 1,045,091 | $6.0M | 3.38% | EC |
| 6 | Air Lease Corp | AL | Nov 2024 | 111,070 | $5.7M | 3.19% | EC |
| 7 | Brixmor Property Group Inc | BRX | Nov 2024 | 178,402 | $5.4M | 3.03% | EC |
| 8 | Tower Semiconductor Ltd | TSEM | Nov 2024 | 112,219 | $5.3M | 2.98% | EC |
| 9 | Webster Financial Corp | WBS | Nov 2024 | 83,227 | $5.1M | 2.90% | EC |
| 10 | Grocery Outlet Holding Corp | GO | Nov 2024 | 232,145 | $4.9M | 2.75% | EC |
| 11 | Dave & Buster's Entertainment | PLAY | Nov 2024 | 113,654 | $4.5M | 2.52% | EC |
| 12 | 8x8 Inc | EGHT | Nov 2024 | 1,419,741 | $4.4M | 2.48% | EC |
| 13 | Ashland Inc | ASH | Nov 2024 | 55,145 | $4.3M | 2.43% | EC |
| 14 | Dime Community Bancshares Inc | DCOM | Nov 2024 | 119,447 | $4.3M | 2.42% | EC |
| 15 | Arcosa Inc | ACA | Nov 2024 | 38,476 | $4.2M | 2.36% | EC |
| 16 | Alcoa Corp | AA | Nov 2024 | 89,777 | $4.2M | 2.35% | EC |
| 17 | Gildan Activewear Inc | GIL | Nov 2024 | 83,445 | $4.1M | 2.34% | EC |
| 18 | Silicon Motion Technology Corp | SIMO | Nov 2024 | 75,031 | $4.0M | 2.25% | EC |
| 19 | Prosperity Bancshares Inc | PB | Nov 2024 | 46,614 | $3.9M | 2.20% | EC |
| 20 | Cars.com Inc | CARS | Nov 2024 | 191,640 | $3.8M | 2.15% | EC |
| 21 | V2X Inc | VVX | Nov 2024 | 56,630 | $3.4M | 1.93% | EC |
| 22 | Whirlpool Corp | WHR | Nov 2024 | 28,133 | $3.1M | 1.77% | EC |
| 23 | Tenet Healthcare Corp | THC | Nov 2024 | 21,255 | $3.0M | 1.71% | EC |
| 24 | Fidelis Insurance Holdings Ltd | FIHL | Nov 2024 | 146,983 | $3.0M | 1.70% | EC |
| 25 | National Bank Holdings Corp | NBHC | Nov 2024 | 61,936 | $3.0M | 1.67% | EC |
| 26 | MYR Group Inc | MYRG | Nov 2024 | 17,313 | $2.7M | 1.54% | EC |
| 27 | Independent Bank Corp/MI | IBCP | Nov 2024 | 72,511 | $2.7M | 1.54% | EC |
| 28 | Kronos Worldwide Inc | KRO | Nov 2024 | 240,406 | $2.7M | 1.53% | EC |
| 29 | Wayfair Inc | W | Nov 2024 | 58,193 | $2.7M | 1.52% | EC |
| 30 | Teleflex Inc | TFX | Nov 2024 | 13,810 | $2.7M | 1.50% | EC |
| 31 | Verint Systems Inc | VRNT | Nov 2024 | 102,516 | $2.6M | 1.46% | EC |
| 32 | Rayonier Advanced Materials In | RYAM | Nov 2024 | 292,404 | $2.6M | 1.45% | EC |
| 33 | ERO Copper Corp | ERO | Nov 2024 | 167,670 | $2.6M | 1.44% | EC |
| 34 | Perella Weinberg Partners | PWP | Nov 2024 | 99,329 | $2.5M | 1.44% | EC |
| 35 | CareDx Inc | CDNA | Nov 2024 | 97,259 | $2.4M | 1.35% | EC |
| 36 | Tutor Perini Corp | TPC | Nov 2024 | 83,575 | $2.3M | 1.28% | EC |
| 37 | Varex Imaging Corp | VREX | Nov 2024 | 127,379 | $2.1M | 1.20% | EC |
| 38 | NCR Voyix Corp | VYX | Nov 2024 | 146,250 | $2.1M | 1.20% | EC |
| 39 | Under Armour Inc | UA | Nov 2024 | 227,461 | $2.0M | 1.13% | EC |
| 40 | PlayAGS Inc | AGS | Nov 2024 | 169,654 | $2.0M | 1.11% | EC |
| 41 | Custom Truck One Source Inc | CTOS | Nov 2024 | 310,689 | $1.9M | 1.05% | EC |
| 42 | Popular Inc | BPOP | Nov 2024 | 18,170 | $1.8M | 1.02% | EC |
| 43 | Beacon Roofing Supply Inc | BECN | Nov 2024 | 15,286 | $1.7M | 0.97% | EC |
| 44 | FirstCash Holdings Inc | FCFS | Nov 2024 | 15,737 | $1.7M | 0.97% | EC |
| 45 | National Vision Holdings Inc | EYE | Nov 2024 | 140,377 | $1.7M | 0.96% | EC |
| 46 | Kosmos Energy Ltd | KOS | Nov 2024 | 399,965 | $1.6M | 0.89% | EC |
| 47 | Innoviva Inc | INVA | Nov 2024 | 81,719 | $1.6M | 0.88% | EC |
| 48 | Ooma Inc | OOMA | Nov 2024 | 96,894 | $1.4M | 0.81% | EC |
| 49 | Denny's Corp | DENN | Nov 2024 | 177,812 | $1.2M | 0.66% | EC |
| 50 | Nomad Foods Ltd | NOMD | Nov 2024 | 48,947 | $896K | 0.51% | EC |
| 51 | BrightView Holdings Inc | BV | Nov 2024 | 38,239 | $654K | 0.37% | EC |