WPG Partners Select Hedged Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
WPGHX
Net Assets
$15,821,988
Holdings
109
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 109
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Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 929,475 | $929,475 | 5.87% | Long | STIV | |
| Kemper Corp | KMPR | 10,382 | $661,645 | 4.18% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 10,395 | $636,174 | 4.02% | Long | EC | |
| Tutor Perini Corp | TPC | 17,098 | $630,574 | 3.99% | Long | EC | |
| Teleflex Inc | TFX | 5,058 | $618,442 | 3.91% | Long | EC | |
| Enovis Corp | ENOV | 19,476 | $609,599 | 3.85% | Long | EC | |
| BGC Group Inc | BGC | 61,443 | $570,191 | 3.60% | Long | EC | |
| Prosperity Bancshares Inc | PB | 7,530 | $524,465 | 3.31% | Long | EC | |
| NCR Voyix Corp | VYX | 46,762 | $518,591 | 3.28% | Long | EC | |
|
Air Lease Corp
|
00912X302 | 8,457 | $487,208 | 3.08% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 28,359 | $451,192 | 2.85% | Long | EC | |
|
Vimeo Inc
|
92719V100 | 103,362 | $450,658 | 2.85% | Long | EC | |
| Portland General Electric Co | POR | 9,926 | $420,862 | 2.66% | Long | EC | |
|
Alpha & Omega Semiconductor Lt
|
— | 18,990 | $402,968 | 2.55% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 12,527 | $369,296 | 2.33% | Long | EC | |
| Custom Truck One Source Inc | CTOS | 82,757 | $355,855 | 2.25% | Long | EC | |
| BKV Corp | BKV | 16,378 | $352,127 | 2.23% | Long | EC | |
| National Vision Holdings Inc | EYE | 17,748 | $351,588 | 2.22% | Long | EC | |
| MYR Group Inc | MYRG | 2,027 | $317,935 | 2.01% | Long | EC | |
| Newmark Group Inc | NMRK | 27,670 | $304,647 | 1.93% | Long | EC | |
| Century Aluminum Co | CENX | 19,246 | $298,121 | 1.88% | Long | EC | |
| Innoviva Inc | INVA | 14,991 | $293,374 | 1.85% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 5,499 | $283,089 | 1.79% | Long | EC | |
| Gildan Activewear Inc | GIL | 6,063 | $282,536 | 1.79% | Long | EC | |
| Matthews International Corp | MATW | 12,511 | $268,361 | 1.70% | Long | EC | |
| Proficient Auto Logistics Inc | PAL | 31,327 | $252,496 | 1.60% | Long | EC | |
| Brixmor Property Group Inc | BRX | 9,634 | $244,800 | 1.55% | Long | EC | |
| BrightView Holdings Inc | BV | 15,596 | $242,986 | 1.54% | Long | EC | |
| Kronos Worldwide Inc | KRO | 38,062 | $240,932 | 1.52% | Long | EC | |
| ERO Copper Corp | ERO | 16,443 | $232,011 | 1.47% | Long | EC | |
|
Denny's Corp
|
24869P104 | 59,089 | $225,720 | 1.43% | Long | EC | |
| National Bank Holdings Corp | NBHC | 6,205 | $224,311 | 1.42% | Long | EC | |
| Huntsman Corp | HUN | 19,636 | $218,745 | 1.38% | Long | EC | |
| Teradata Corp | TDC | 9,307 | $204,382 | 1.29% | Long | EC | |
| Maximus Inc | MMS | 2,765 | $200,490 | 1.27% | Long | EC | |
| 8x8 Inc | EGHT | 120,207 | $197,139 | 1.25% | Long | EC | |
|
Viper Energy Inc
|
927959106 | 4,779 | $189,679 | 1.20% | Long | EC | |
| Mosaic Co/The | MOS | 4,864 | $175,785 | 1.11% | Long | EC | |
|
Expro Group Holdings NV
|
— | 20,272 | $168,663 | 1.07% | Long | EC | |
|
thyssenkrupp AG
|
— | 17,240 | $167,888 | 1.06% | Long | EC | |
| Cars.com Inc | CARS | 15,089 | $154,662 | 0.98% | Long | EC | |
|
Tower Semiconductor Ltd
|
— | 3,902 | $153,895 | 0.97% | Long | EC | |
| Perella Weinberg Partners | PWP | 8,644 | $150,146 | 0.95% | Long | EC | |
| Matrix Service Co | MTRX | 12,173 | $148,754 | 0.94% | Long | EC | |
| Bath & Body Works Inc | BBWI | 4,367 | $122,800 | 0.78% | Long | EC | |
|
Vivid Seats Inc
|
92854T100 | 77,993 | $121,669 | 0.77% | Long | EC | |
| Holley Inc | HLLY | 60,799 | $117,950 | 0.75% | Long | EC | |
|
Ferroglobe PLC
|
— | 20,678 | $75,061 | 0.47% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 5,411 | $73,481 | 0.46% | Long | EC | |
| TrueBlue Inc | TBI | 6,951 | $41,706 | 0.26% | Long | EC |
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