WPG Partners Select Small Cap Value Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
WPGSX
Net Assets
$249,504,854
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ICON PLC
|
— | 74,723 | $12,328,548 | 4.94% | Long | EC | |
| Teradata Corp | TDC | 377,065 | $10,934,885 | 4.38% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 40,597 | $10,020,963 | 4.02% | Long | EC | |
| Liberty Energy Inc | LBRT | 462,534 | $9,116,545 | 3.65% | Long | EC | |
|
thyssenkrupp AG
|
— | 530,730 | $8,885,379 | 3.56% | Long | EC | |
| Regal Rexnord Corp | RRX | 54,589 | $8,649,627 | 3.47% | Long | EC | |
| Century Aluminum Co | CENX | 188,598 | $8,632,130 | 3.46% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 125,473 | $8,510,834 | 3.41% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 113,617 | $7,900,926 | 3.17% | Long | EC | |
| Littelfuse Inc | LFUS | 17,930 | $7,390,387 | 2.96% | Long | EC | |
| BGC Group Inc | BGC | 585,879 | $7,036,407 | 2.82% | Long | EC | |
| V2X Inc | VVX | 88,642 | $6,839,617 | 2.74% | Long | EC | |
| CareDx Inc | CDNA | 135,009 | $6,765,301 | 2.71% | Long | EC | |
| Celanese Corp | CE | 148,375 | $6,748,095 | 2.70% | Long | EC | |
| People Inc | PPLI | 175,602 | $6,722,045 | 2.69% | Long | EC | |
| RXO Inc | RXO | 309,501 | $6,576,896 | 2.64% | Long | EC | |
| Perella Weinberg Partners | PWP | 389,208 | $6,472,529 | 2.59% | Long | EC | |
| Tutor Perini Corp | TPC | 72,590 | $6,425,667 | 2.58% | Long | EC | |
| Innoviva Inc | INVA | 269,566 | $5,598,886 | 2.24% | Long | EC | |
| Cytek Biosciences Inc | CTKB | 1,120,378 | $5,355,407 | 2.15% | Long | EC | |
| American Integrity Insurance G | AII | 192,834 | $5,013,684 | 2.01% | Long | EC | |
| BKV Corp | BKV | 197,108 | $4,762,129 | 1.91% | Long | EC | |
| NCR Voyix Corp | VYX | 561,058 | $4,701,666 | 1.88% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 65,697 | $4,632,295 | 1.86% | Long | EC | |
| Ingevity Corp | NGVT | 66,733 | $4,623,930 | 1.85% | Long | EC | |
| Legalzoom.com Inc | LZ | 736,853 | $4,590,594 | 1.84% | Long | EC | |
|
Tri-State Deposit
|
— | 4,185,202 | $4,185,202 | 1.68% | Long | STIV | |
| National Vision Holdings Inc | EYE | 241,377 | $4,122,719 | 1.65% | Long | EC | |
| Yesway Inc | YSWY | 156,207 | $3,891,116 | 1.56% | Long | EC | |
| Onto Innovation Inc | ONTO | 13,970 | $3,732,924 | 1.50% | Long | EC | |
| Flagstar Bank NA | FLG | 270,831 | $3,604,761 | 1.44% | Long | EC | |
| Certara Inc | CERT | 434,396 | $3,601,143 | 1.44% | Long | EC | |
| Kronos Worldwide Inc | KRO | 392,368 | $3,460,686 | 1.39% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 122,808 | $3,459,501 | 1.39% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 72,031 | $2,910,052 | 1.17% | Long | EC | |
| Northpointe Bancshares Inc | NPB | 169,266 | $2,875,829 | 1.15% | Long | EC | |
| Herc Holdings Inc | HRI | 18,701 | $2,848,910 | 1.14% | Long | EC | |
| TrueBlue Inc | TBI | 270,391 | $2,836,402 | 1.14% | Long | EC | |
|
Star Bulk Carriers Corp
|
— | 80,464 | $2,483,924 | 1.00% | Long | EC | |
|
National Energy Services Reuni
|
— | 69,643 | $2,445,166 | 0.98% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 29,515 | $2,421,411 | 0.97% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 30,423 | $2,399,158 | 0.96% | Long | EC | |
| Holley Inc | HLLY | 802,048 | $2,293,857 | 0.92% | Long | EC | |
| EZCORP Inc | EZPW | 65,661 | $2,122,164 | 0.85% | Long | EC | |
| Custom Truck One Source Inc | CTOS | 230,249 | $2,120,593 | 0.85% | Long | EC | |
| Marten Transport Ltd | MRTN | 146,776 | $2,116,510 | 0.85% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 55,841 | $1,914,229 | 0.77% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 1,293,359 | $1,293,359 | 0.52% | Long | STIV | |
| Heartland Express Inc | HTLD | 104,468 | $1,291,224 | 0.52% | Long | EC |