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WPG Partners Select Hedged Fund

RBB Fund, Inc.

Assets: $89M Net: $55M Series: S000084877 EDGAR ↗
+110
New
110
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Enovis Corp ENOV Nov 2024 76,261 $3.7M 6.82% EC
2 Kemper Corp KMPR Nov 2024 42,353 $3.0M 5.55% EC
3 BGC Group Inc BGC Nov 2024 211,695 $2.1M 3.78% EC
4 Clarivate PLC CLVT Nov 2024 323,286 $1.9M 3.40% EC
5 Air Lease Corp AL Nov 2024 34,266 $1.7M 3.20% EC
6 Brixmor Property Group Inc BRX Nov 2024 55,207 $1.7M 3.04% EC
7 Tower Semiconductor Ltd TSEM Nov 2024 34,729 $1.6M 3.00% EC
8 Webster Financial Corp WBS Nov 2024 26,441 $1.6M 3.00% EC
9 Grocery Outlet Holding Corp GO Nov 2024 73,717 $1.5M 2.84% EC
10 Dave & Buster's Entertainment PLAY Nov 2024 36,961 $1.5M 2.66% EC
11 8x8 Inc EGHT Nov 2024 467,084 $1.4M 2.65% EC
12 Ashland Inc ASH Nov 2024 17,877 $1.4M 2.56% EC
13 Alcoa Corp AA Nov 2024 29,506 $1.4M 2.51% EC
14 Gildan Activewear Inc GIL Nov 2024 27,398 $1.4M 2.49% EC
15 Dime Community Bancshares Inc DCOM Nov 2024 37,610 $1.3M 2.47% EC
16 Silicon Motion Technology Corp SIMO Nov 2024 24,487 $1.3M 2.38% EC
17 Arcosa Inc ACA Nov 2024 11,855 $1.3M 2.36% EC
18 Prosperity Bancshares Inc PB Nov 2024 15,343 $1.3M 2.36% EC
19 Cars.com Inc CARS Nov 2024 63,077 $1.3M 2.30% EC
20 V2X Inc VVX Nov 2024 18,607 $1.1M 2.06% EC
21 Whirlpool Corp WHR Nov 2024 9,143 $1.0M 1.87% EC
22 National Bank Holdings Corp NBHC Nov 2024 20,257 $967K 1.77% EC
23 Tenet Healthcare Corp THC Nov 2024 6,637 $947K 1.74% EC
24 Fidelis Insurance Holdings Ltd FIHL Nov 2024 45,287 $930K 1.70% EC
25 Independent Bank Corp/MI IBCP Nov 2024 23,867 $898K 1.65% EC
26 Kronos Worldwide Inc KRO Nov 2024 78,780 $891K 1.63% EC
27 Wayfair Inc W Nov 2024 18,858 $872K 1.60% EC
28 MYR Group Inc MYRG Nov 2024 5,482 $866K 1.59% EC
29 Rayonier Advanced Materials In RYAM Nov 2024 95,670 $843K 1.55% EC
30 Teleflex Inc TFX Nov 2024 4,232 $816K 1.50% EC
31 Perella Weinberg Partners PWP Nov 2024 31,740 $815K 1.49% EC
32 ERO Copper Corp ERO Nov 2024 53,244 $810K 1.49% EC
33 Verint Systems Inc VRNT Nov 2024 31,586 $796K 1.46% EC
34 CareDx Inc CDNA Nov 2024 32,012 $786K 1.44% EC
35 U.S. Bank Money Market Deposit Account USBFS04 Nov 2024 748,843 $749K 1.37% STIV
36 Tutor Perini Corp TPC Nov 2024 27,133 $737K 1.35% EC
37 Varex Imaging Corp VREX Nov 2024 41,322 $689K 1.26% EC
38 NCR Voyix Corp VYX Nov 2024 46,407 $673K 1.23% EC
39 PlayAGS Inc AGS Nov 2024 57,251 $665K 1.22% EC
40 Under Armour Inc UA Nov 2024 72,131 $633K 1.16% EC
41 Custom Truck One Source Inc CTOS Nov 2024 100,589 $602K 1.10% EC
42 Popular Inc BPOP Nov 2024 5,747 $571K 1.05% EC
43 FirstCash Holdings Inc FCFS Nov 2024 4,997 $544K 1.00% EC
44 Beacon Roofing Supply Inc BECN Nov 2024 4,710 $532K 0.98% EC
45 National Vision Holdings Inc EYE Nov 2024 43,083 $521K 0.96% EC
46 Kosmos Energy Ltd KOS Nov 2024 131,647 $519K 0.95% EC
47 Innoviva Inc INVA Nov 2024 26,898 $511K 0.94% EC
48 Ooma Inc OOMA Nov 2024 32,038 $474K 0.87% EC
49 Denny's Corp DENN Nov 2024 58,321 $383K 0.70% EC
50 Nomad Foods Ltd NOMD Nov 2024 15,081 $276K 0.51% EC
51 BrightView Holdings Inc BV Nov 2024 12,040 $206K 0.38% EC
52 Federated Hermes US Treasury C UTIXX Nov 2024 4,140 $4K 0.01% STIV
53 Fidelity Treasury Portfolio FISXX Nov 2024 4,140 $4K 0.01% STIV
54 Goldman Sachs Financial Square FTIXX Nov 2024 4,140 $4K 0.01% STIV
55 BlackRock Liquidity Funds Trea TTTXX Nov 2024 4,140 $4K 0.01% STIV
56 Vail Resorts Inc MTN Nov 2024 -772 $-138373 -0.25% EC
57 Tetra Tech Inc TTEK Nov 2024 -3,352 $-139142 -0.26% EC
58 Option Care Health Inc OPCH Nov 2024 -5,931 $-141158 -0.26% EC
59 Archer-Daniels-Midland Co ADM Nov 2024 -2,603 $-142124 -0.26% EC
60 Mativ Holdings Inc MATV Nov 2024 -14,164 $-186257 -0.34% EC
61 AST SpaceMobile Inc ASTS Nov 2024 -11,024 $-262481 -0.48% EC
62 Maximus Inc MMS Nov 2024 -3,552 $-264624 -0.49% EC
63 TransDigm Group Inc TDG Nov 2024 -216 $-270642 -0.50% EC
64 Owens & Minor Inc OMI Nov 2024 -20,556 $-276889 -0.51% EC
65 Alpha Metallurgical Resources AMR Nov 2024 -1,167 $-286580 -0.53% EC
66 EPAM Systems Inc EPAM Nov 2024 -1,176 $-286850 -0.53% EC
67 Garmin Ltd GRMN Nov 2024 -1,405 $-298703 -0.55% EC
68 Salesforce Inc CRM Nov 2024 -912 $-300951 -0.55% EC
69 Latham Group Inc SWIM Nov 2024 -49,043 $-325155 -0.60% EC
70 Willdan Group Inc WLDN Nov 2024 -8,480 $-370661 -0.68% EC
71 TriNet Group Inc TNET Nov 2024 -4,413 $-412307 -0.76% EC
72 Central Garden & Pet Co CENTA Nov 2024 -12,246 $-413792 -0.76% EC
73 Klaviyo Inc KVYO Nov 2024 -11,555 $-429153 -0.79% EC
74 AAR Corp AIR Nov 2024 -6,402 $-445067 -0.82% EC
75 WK Kellogg Co KLG Nov 2024 -23,214 $-482851 -0.89% EC
76 Charles River Laboratories Int CRL Nov 2024 -2,552 $-508001 -0.93% EC
77 Griffon Corp GFF Nov 2024 -6,243 $-526285 -0.96% EC
78 US Physical Therapy Inc USPH Nov 2024 -5,336 $-526983 -0.97% EC
79 J & J Snack Foods Corp JJSF Nov 2024 -3,037 $-527800 -0.97% EC
80 Green Brick Partners Inc GRBK Nov 2024 -7,730 $-552386 -1.01% EC
81 Hershey Co/The HSY Nov 2024 -3,162 $-556923 -1.02% EC
82 Herc Holdings Inc HRI Nov 2024 -2,419 $-561208 -1.03% EC
83 Boeing Co/The BA Nov 2024 -3,661 $-569066 -1.04% EC
84 CME Group Inc CME Nov 2024 -2,392 $-569296 -1.04% EC
85 Lithia Motors Inc LAD Nov 2024 -1,480 $-572612 -1.05% EC
86 Rockwell Automation Inc ROK Nov 2024 -1,958 $-577884 -1.06% EC
87 Boise Cascade Co BCC Nov 2024 -3,918 $-578297 -1.06% EC
88 MillerKnoll Inc MLKN Nov 2024 -23,088 $-580432 -1.06% EC
89 Symbotic Inc SYM Nov 2024 -21,826 $-587119 -1.08% EC
90 ArcBest Corp ARCB Nov 2024 -5,102 $-588159 -1.08% EC
91 Ally Financial Inc ALLY Nov 2024 -15,195 $-607496 -1.11% EC
92 Benchmark Electronics Inc BHE Nov 2024 -13,300 $-644917 -1.18% EC
93 Hillenbrand Inc HI Nov 2024 -19,081 $-649326 -1.19% EC
94 Modine Manufacturing Co MOD Nov 2024 -5,178 $-703121 -1.29% EC
95 Dolby Laboratories Inc DLB Nov 2024 -10,147 $-794713 -1.46% EC
96 Liberty Energy Inc LBRT Nov 2024 -44,304 $-815194 -1.49% EC
97 PAR Technology Corp PAR Nov 2024 -10,399 $-843775 -1.55% EC
98 Spirit AeroSystems Holdings In SPR Nov 2024 -29,240 $-946206 -1.73% EC
99 Andersons Inc/The ANDE Nov 2024 -19,990 $-954323 -1.75% EC
100 Core & Main Inc CNM Nov 2024 -20,737 $-1006781 -1.85% EC
101 Live Oak Bancshares Inc LOB Nov 2024 -21,951 $-1040477 -1.91% EC
102 Moelis & Co MC Nov 2024 -14,213 $-1094117 -2.01% EC
103 MKS Instruments Inc MKSI Nov 2024 -9,663 $-1098103 -2.01% EC
104 FormFactor Inc FORM Nov 2024 -27,677 $-1108741 -2.03% EC
105 Restaurant Brands Internationa QSR Nov 2024 -16,086 $-1119746 -2.05% EC
106 Thor Industries Inc THO Nov 2024 -10,973 $-1224587 -2.25% EC
107 Triumph Group Inc TGI Nov 2024 -66,103 $-1272483 -2.33% EC
108 Henry Schein Inc HSIC Nov 2024 -16,615 $-1280186 -2.35% EC
109 Synopsys Inc SNPS Nov 2024 -2,367 $-1321946 -2.42% EC
110 PACCAR Inc PCAR Nov 2024 -11,822 $-1383174 -2.54% EC