Boston Partners Small Cap Value Fund II
Registrant
RBB Fund, Inc.
Class tickers
BPSCX
BPSIX
BPSRX
Net Assets
$814,892,518
Holdings
147
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Portfolio coverage: 147 of
162 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Penguin Solutions Inc | PENG | 290,314 | $16,208,231 | 1.99% | Long | EC | |
| StoneX Group Inc | SNEX | 124,647 | $14,128,737 | 1.73% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 61,889 | $13,610,010 | 1.67% | Long | EC | |
| Magnite Inc | MGNI | 701,469 | $10,052,051 | 1.23% | Long | EC | |
| Adeia Inc | ADEA | 351,425 | $9,390,076 | 1.15% | Long | EC | |
| Benchmark Electronics Inc | BHE | 108,225 | $9,140,684 | 1.12% | Long | EC | |
| Farmer Mac | AGM | 51,051 | $9,076,357 | 1.11% | Long | EC | |
| Brink's Co/The | BCO | 80,258 | $8,348,437 | 1.02% | Long | EC | |
| Covista Inc | CVSA | 70,292 | $8,280,398 | 1.02% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 211,260 | $8,184,212 | 1.00% | Long | EC | |
| Murphy USA Inc | MUSA | 15,682 | $7,935,562 | 0.97% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 50,855 | $7,620,622 | 0.94% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 54,011 | $7,576,123 | 0.93% | Long | EC | |
| First American Financial Corp | FAF | 112,745 | $7,467,101 | 0.92% | Long | EC | |
| First Advantage Corp | FA | 466,455 | $7,463,280 | 0.92% | Long | EC | |
| Matson Inc | MATX | 39,768 | $7,209,938 | 0.88% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 76,319 | $6,996,163 | 0.86% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 223,425 | $6,977,563 | 0.86% | Long | EC | |
| Granite Construction Inc | GVA | 50,892 | $6,964,061 | 0.85% | Long | EC | |
| Old Second Bancorp Inc | OSBC | 324,461 | $6,917,509 | 0.85% | Long | EC | |
| Commercial Metals Co | CMC | 90,648 | $6,893,780 | 0.85% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 69,407 | $6,892,115 | 0.85% | Long | EC | |
| Element Solutions Inc | ESI | 158,898 | $6,742,042 | 0.83% | Long | EC | |
| Hancock Whitney Corp | HWC | 98,649 | $6,719,970 | 0.82% | Long | EC | |
| Cargurus Inc | CARG | 221,334 | $6,609,033 | 0.81% | Long | EC | |
| Preferred Bank/Los Angeles CA | PFBC | 68,182 | $6,533,199 | 0.80% | Long | EC | |
| Tidewater Inc | TDW | 88,688 | $6,517,681 | 0.80% | Long | EC | |
| Laureate Education Inc | LAUR | 202,237 | $6,469,562 | 0.79% | Long | EC | |
| Avnet Inc | AVT | 74,220 | $6,451,945 | 0.79% | Long | EC | |
| Extreme Networks Inc | EXTR | 233,362 | $6,186,427 | 0.76% | Long | EC | |
| LSI Industries Inc | LYTS | 254,704 | $6,171,478 | 0.76% | Long | EC | |
| South Bow Corp | SOBO | 170,790 | $6,141,608 | 0.75% | Long | EC | |
| A10 Networks Inc | ATEN | 202,459 | $6,102,114 | 0.75% | Long | EC | |
| EnerSys | ENS | 26,015 | $5,930,640 | 0.73% | Long | EC | |
| Byline Bancorp Inc | BY | 176,721 | $5,847,698 | 0.72% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 67,360 | $5,763,995 | 0.71% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 37,569 | $5,650,753 | 0.69% | Long | EC | |
| SLM Corp | SLM | 255,413 | $5,649,736 | 0.69% | Long | EC | |
| WEX Inc | WEX | 37,713 | $5,466,876 | 0.67% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 80,858 | $5,380,291 | 0.66% | Long | EC | |
| Mayville Engineering Co Inc | MEC | 198,187 | $5,321,321 | 0.65% | Long | EC | |
| Group 1 Automotive Inc | GPI | 16,818 | $5,320,206 | 0.65% | Long | EC | |
| Omnicell Inc | OMCL | 119,710 | $5,283,999 | 0.65% | Long | EC | |
| Helix Energy Solutions Group I | HOS | 564,006 | $5,273,456 | 0.65% | Long | EC | |
| Haemonetics Corp | HAE | 77,137 | $5,230,660 | 0.64% | Long | EC | |
| Visteon Corp | VC | 44,071 | $5,213,159 | 0.64% | Long | EC | |
| Maximus Inc | MMS | 83,551 | $5,174,313 | 0.63% | Long | EC | |
| InterDigital Inc | IDCC | 20,396 | $5,141,628 | 0.63% | Long | EC | |
| Red River Bancshares Inc | RRBI | 55,862 | $5,078,973 | 0.62% | Long | EC | |
| Stewart Information Services C | STC | 77,863 | $5,059,538 | 0.62% | Long | EC |