Holdings (Monthly)
Guide ↗
WPG Partners Select Small Cap Value Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 11,474,132 | $11.5M | 5.51% | STIV |
| 2 | BKV Corp | BKV | Feb 2026 | 278,130 | $8.7M | 4.19% | EC |
| 3 | Teradata Corp | TDC | Feb 2026 | 273,411 | $8.6M | 4.14% | EC |
| 4 | Ultra Clean Holdings Inc | UCTT | Feb 2026 | 112,838 | $6.8M | 3.29% | EC |
| 5 | Tri Pointe Homes Inc | TPH | Feb 2026 | 137,450 | $6.4M | 3.06% | EC |
| 6 | National Vision Holdings Inc | EYE | Nov 2024 | 232,943 | $6.3M | 3.02% | EC |
| 7 | Innoviva Inc | INVA | Nov 2024 | 238,962 | $5.5M | 2.64% | EC |
| 8 | Broadstone Net Lease Inc | BNL | Feb 2026 | 272,693 | $5.3M | 2.54% | EC |
| 9 | PTC Therapeutics Inc | PTCT | Feb 2026 | 76,116 | $5.2M | 2.49% | EC |
| 10 | BGC Group Inc | BGC | Nov 2024 | 518,952 | $4.9M | 2.37% | EC |
| 11 | Silicon Motion Technology Corp | SIMO | Nov 2024 | 37,756 | $4.9M | 2.34% | EC |
| 12 | Star Bulk Carriers Corp | SBLK | Nov 2024 | 185,087 | $4.9M | 2.34% | EC |
| 13 | Littelfuse Inc | LFUS | Feb 2026 | 13,438 | $4.7M | 2.28% | EC |
| 14 | First BanCorp/Puerto Rico | FBP | Feb 2026 | 209,158 | $4.4M | 2.12% | EC |
| 15 | CareDx Inc | CDNA | Nov 2024 | 228,667 | $4.3M | 2.06% | EC |
| 16 | Regal Rexnord Corp | RRX | Feb 2026 | 19,023 | $4.2M | 2.02% | EC |
| 17 | IAC Inc | IAC | Feb 2026 | 109,363 | $4.2M | 2.01% | EC |
| 18 | Huntsman Corp | HUN | Feb 2026 | 313,317 | $4.0M | 1.90% | EC |
| 19 | American Integrity Insurance G | AII | Feb 2026 | 188,018 | $3.8M | 1.84% | EC |
| 20 | Scorpio Tankers Inc | STNG | Nov 2024 | 48,060 | $3.8M | 1.83% | EC |
| 21 | Tutor Perini Corp | TPC | Nov 2024 | 49,433 | $3.7M | 1.79% | EC |
| 22 | Onto Innovation Inc | ONTO | Feb 2026 | 16,800 | $3.6M | 1.74% | EC |
| 23 | Slide Insurance Holdings Inc | SLDE | Feb 2026 | 189,464 | $3.6M | 1.73% | EC |
| 24 | Perella Weinberg Partners | PWP | Nov 2024 | 191,457 | $3.5M | 1.70% | EC |
| 25 | ICON PLC | ICLR | Nov 2024 | 32,172 | $3.5M | 1.67% | EC |
| 26 | Liberty Energy Inc | LBRT | Feb 2026 | 123,540 | $3.5M | 1.67% | EC |
| 27 | AMN Healthcare Services Inc | AMN | Feb 2026 | 176,379 | $3.4M | 1.65% | EC |
| 28 | Holley Inc | HLLY | Feb 2026 | 799,604 | $3.3M | 1.57% | EC |
| 29 | Cytek Biosciences Inc | CTKB | Feb 2026 | 692,936 | $3.1M | 1.49% | EC |
| 30 | thyssenkrupp AG | TKA | Nov 2024 | 251,440 | $3.1M | 1.49% | EC |
| 31 | Tri-State Deposit | N/A | Nov 2024 | 3,089,702 | $3.1M | 1.48% | STIV |
| 32 | Pegasystems Inc | PEGA | Feb 2026 | 69,977 | $3.1M | 1.47% | EC |
| 33 | Driven Brands Holdings Inc | DRVN | Feb 2026 | 274,805 | $3.0M | 1.45% | EC |
| 34 | Northpointe Bancshares Inc | NPB | Feb 2026 | 164,518 | $3.0M | 1.43% | EC |
| 35 | Ingevity Corp | NGVT | Feb 2026 | 41,243 | $3.0M | 1.43% | EC |
| 36 | BrightView Holdings Inc | BV | Nov 2024 | 213,975 | $3.0M | 1.42% | EC |
| 37 | Marten Transport Ltd | MRTN | Feb 2026 | 216,303 | $2.9M | 1.41% | EC |
| 38 | RXO Inc | RXO | Feb 2026 | 180,271 | $2.9M | 1.38% | EC |
| 39 | NCR Voyix Corp | VYX | Nov 2024 | 360,342 | $2.8M | 1.32% | EC |
| 40 | V2X Inc | VVX | Nov 2024 | 38,904 | $2.7M | 1.30% | EC |
| 41 | Mesa Laboratories Inc | MLAB | Feb 2026 | 27,244 | $2.6M | 1.26% | EC |
| 42 | Academy Sports & Outdoors Inc | ASO | Feb 2026 | 43,076 | $2.6M | 1.24% | EC |
| 43 | MYR Group Inc | MYRG | Nov 2024 | 9,525 | $2.6M | 1.24% | EC |
| 44 | National Energy Services Reuni | NESR | Nov 2024 | 100,917 | $2.5M | 1.21% | EC |
| 45 | Kronos Worldwide Inc | KRO | Nov 2024 | 415,763 | $2.4M | 1.16% | EC |
| 46 | Maximus Inc | MMS | Feb 2026 | 31,921 | $2.4M | 1.16% | EC |
| 47 | Proficient Auto Logistics Inc | PAL | Feb 2026 | 309,874 | $2.3M | 1.13% | EC |
| 48 | Cross Country Healthcare Inc | CCRN | Feb 2026 | 254,647 | $2.2M | 1.06% | EC |
| 49 | Teleflex Inc | TFX | Nov 2024 | 17,905 | $2.2M | 1.05% | EC |
| 50 | Century Aluminum Co | CENX | Feb 2026 | 39,055 | $2.0M | 0.97% | EC |
| 51 | 8x8 Inc | EGHT | Nov 2024 | 927,046 | $2.0M | 0.95% | EC |
| 52 | National Storage Affiliates Tr | NSA | Feb 2026 | 55,187 | $1.9M | 0.93% | EC |
| 53 | Custom Truck One Source Inc | CTOS | Nov 2024 | 256,880 | $1.8M | 0.88% | EC |
| 54 | TrueBlue Inc | TBI | Feb 2026 | 303,666 | $1.3M | 0.62% | EC |
| 55 | Peapack-Gladstone Financial Co | PGC | Feb 2026 | 34,625 | $1.2M | 0.56% | EC |