WPG Partners Small Cap Value Diversified Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
WPGTX
Net Assets
$37,679,223
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,333,680 | $7,333,680 | 19.46% | Long | STIV | |
| Teradata Corp | TDC | 36,650 | $1,062,850 | 2.82% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 4,100 | $1,012,044 | 2.69% | Long | EC | |
|
thyssenkrupp AG
|
— | 56,334 | $943,133 | 2.50% | Long | EC | |
|
ICON PLC
|
— | 5,679 | $936,978 | 2.49% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 887,795 | $887,795 | 2.36% | Long | STIV | |
| BGC Group Inc | BGC | 69,742 | $837,601 | 2.22% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 11,863 | $824,953 | 2.19% | Long | EC | |
| WesBanco Inc | WSBC | 20,273 | $811,123 | 2.15% | Long | EC | |
| Enterprise Financial Services | EFSC | 12,112 | $765,842 | 2.03% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 11,276 | $764,851 | 2.03% | Long | EC | |
| Liberty Energy Inc | LBRT | 37,101 | $731,261 | 1.94% | Long | EC | |
| Regal Rexnord Corp | RRX | 4,576 | $725,067 | 1.92% | Long | EC | |
| Littelfuse Inc | LFUS | 1,652 | $680,921 | 1.81% | Long | EC | |
| CNO Financial Group Inc | CNO | 12,093 | $662,575 | 1.76% | Long | EC | |
| RXO Inc | RXO | 28,294 | $601,248 | 1.60% | Long | EC | |
| Onto Innovation Inc | ONTO | 2,245 | $599,886 | 1.59% | Long | EC | |
|
Capstone Copper Corp
|
14071L108 | 51,582 | $598,462 | 1.59% | Long | EC | |
| Celanese Corp | CE | 12,833 | $583,645 | 1.55% | Long | EC | |
| Slide Insurance Holdings Inc | SLDE | 24,682 | $573,857 | 1.52% | Long | EC | |
| People Inc | PPLI | 14,119 | $540,475 | 1.43% | Long | EC | |
| Brixmor Property Group Inc | BRX | 17,800 | $514,242 | 1.36% | Long | EC | |
| Commercial Metals Co | CMC | 7,552 | $509,533 | 1.35% | Long | EC | |
| NCR Voyix Corp | VYX | 60,124 | $503,839 | 1.34% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 1,283 | $495,392 | 1.31% | Long | EC | |
| BKV Corp | BKV | 20,442 | $493,879 | 1.31% | Long | EC | |
| Warrior Met Coal Inc | HCC | 4,547 | $492,167 | 1.31% | Long | EC | |
| National Bank Holdings Corp | NBHC | 11,909 | $491,723 | 1.31% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 6,696 | $472,135 | 1.25% | Long | EC | |
| ADT Inc | ADT | 63,062 | $466,028 | 1.24% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 4,361 | $464,403 | 1.23% | Long | EC | |
| Century Aluminum Co | CENX | 10,077 | $461,224 | 1.22% | Long | EC | |
| Certara Inc | CERT | 55,519 | $460,253 | 1.22% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 16,304 | $454,556 | 1.21% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 21,178 | $441,773 | 1.17% | Long | EC | |
| Popular Inc | BPOP | 2,535 | $426,362 | 1.13% | Long | EC | |
| Timken Co/The | TKR | 3,312 | $398,930 | 1.06% | Long | EC | |
| GXO Logistics Inc | GXO | 8,254 | $393,963 | 1.05% | Long | EC | |
| Ingevity Corp | NGVT | 5,573 | $386,153 | 1.02% | Long | EC | |
| Granite Construction Inc | GVA | 3,169 | $382,055 | 1.01% | Long | EC | |
| Aveanna Healthcare Holdings In | AVAH | 28,216 | $378,659 | 1.00% | Long | EC | |
| Spire Inc | SR | 4,596 | $376,137 | 1.00% | Long | EC | |
|
Star Bulk Carriers Corp
|
— | 12,183 | $376,089 | 1.00% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 4,755 | $374,979 | 1.00% | Long | EC | |
| Flagstar Bank NA | FLG | 26,855 | $357,440 | 0.95% | Long | EC | |
| Yesway Inc | YSWY | 14,163 | $352,800 | 0.94% | Long | EC | |
| Portland General Electric Co | POR | 7,124 | $348,079 | 0.92% | Long | EC | |
| Black Hills Corp | BKH | 4,615 | $330,803 | 0.88% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 1,435 | $324,468 | 0.86% | Long | EC | |
| BrightView Holdings Inc | BV | 28,617 | $317,935 | 0.84% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.