Boston Partners Small Cap Value Fund II

Fund Profile

Fund profile

Tickers

BPSIX, BPSCX

Fund manager

RBB Fund, Inc.

Total assets

$713.58 mm

Liabilities

$104.07 mm

Net assets

$609.51 mm

Number of holdings

168.00

168 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	103.29 mm	103.29 mm shares	16.95	Short-term investment vehicle	Long	USA
SLM SLM Corporation	11.57 mm	422.47 k shares	1.90	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	10.60 mm	49.66 k shares	1.74	Common equity	Long	USA
IDCC InterDigital, Inc.	9.85 mm	50.28 k shares	1.62	Common equity	Long	USA
MGNI Magnite, Inc.	8.62 mm	513.56 k shares	1.41	Common equity	Long	USA
VNOM Viper Energy Partners LP	8.27 mm	152.85 k shares	1.36	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.80 mm	56.49 k shares	1.28	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	7.68 mm	7.68 mm shares	1.26	Short-term investment vehicle	Long	USA
BECN Beacon Roofing Supply, Inc.	7.57 mm	66.97 k shares	1.24	Common equity	Long	USA
PFBC Preferred Bank	7.33 mm	77.70 k shares	1.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	7.08 mm	120.87 k shares	1.16	Common equity	Long	USA
CMPO CompoSecure, Inc.	7.05 mm	441.70 k shares	1.16	Common equity	Long	USA
AGO Assured Guaranty Ltd.	6.99 mm	74.92 k shares	1.15	Common equity	Long	Bermuda
FCFS FirstCash Holdings, Inc	6.83 mm	62.77 k shares	1.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.74 mm	56.84 k shares	1.11	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	6.42 mm	68.98 k shares	1.05	Common equity	Long	Bermuda
UTI Universal Technical Institute, Inc.	6.14 mm	237.33 k shares	1.01	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	6.11 mm	37.11 k shares	1.00	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	5.99 mm	171.46 k shares	0.98	Common equity	Long	USA
GVA Granite Construction Incorporated	5.95 mm	59.91 k shares	0.98	Common equity	Long	USA
PRIM Primoris Services Corporation	5.89 mm	70.39 k shares	0.97	Common equity	Long	USA
Tri-State Deposit	5.81 mm	5.81 mm principal	0.95	Short-term investment vehicle	Long	USA
OSIS OSI Systems, Inc.	5.81 mm	32.74 k shares	0.95	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.72 mm	50.17 k shares	0.94	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.52 mm	112.79 k shares	0.91	Common equity	Long	USA
Northeast Bank	5.42 mm	55.04 k shares	0.89	Common equity	Long	USA
CSV Carriage Services, Inc.	5.11 mm	126.12 k shares	0.84	Common equity	Long	USA
BGC BGC Group, Inc	5.01 mm	514.11 k shares	0.82	Common equity	Long	USA
GFF Griffon Corporation	4.96 mm	58.78 k shares	0.81	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.95 mm	11.63 k shares	0.81	Common equity	Long	USA
CRAI CRA International, Inc.	4.95 mm	25.38 k shares	0.81	Common equity	Long	USA
SMPL The Simply Good Foods Company	4.92 mm	123.71 k shares	0.81	Common equity	Long	USA
ENS EnerSys	4.86 mm	50.27 k shares	0.80	Common equity	Long	USA
PNMAC Holdings, Inc.	4.82 mm	44.95 k shares	0.79	Common equity	Long	USA
WKC World Kinect Corporation	4.79 mm	165.55 k shares	0.79	Common equity	Long	USA
SNEX StoneX Group Inc.	4.56 mm	43.97 k shares	0.75	Common equity	Long	USA
BCO The Brink's Company	4.53 mm	46.82 k shares	0.74	Common equity	Long	USA
FA First Advantage Corporation	4.51 mm	234.75 k shares	0.74	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	4.50 mm	100.59 k shares	0.74	Common equity	Long	USA
CARS Cars.com Inc.	4.49 mm	225.91 k shares	0.74	Common equity	Long	USA
ESNT Essent Group Ltd.	4.45 mm	77.03 k shares	0.73	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.38 mm	159.51 k shares	0.72	Common equity	Long	USA
STC Stewart Information Services Corporation	4.29 mm	57.13 k shares	0.70	Common equity	Long	USA
AVT Avnet, Inc.	4.21 mm	76.99 k shares	0.69	Common equity	Long	USA
BYD Boyd Gaming Corporation	4.18 mm	56.60 k shares	0.69	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	4.17 mm	56.91 k shares	0.68	Common equity	Long	USA
ONB Old National Bancorp	4.16 mm	179.61 k shares	0.68	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.15 mm	11.94 k shares	0.68	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.11 mm	55.60 k shares	0.67	Common equity	Long	USA
LAUR Laureate Education, Inc.	4.08 mm	214.51 k shares	0.67	Common equity	Long	USA
FAF First American Financial Corporation	4.05 mm	57.79 k shares	0.67	Common equity	Long	USA
Xperi Holding Corporation	3.97 mm	327.64 k shares	0.65	Common equity	Long	USA
MEOH Methanex Corporation	3.93 mm	83.84 k shares	0.64	Common equity	Long	Canada
MD Pediatrix Medical Group, Inc.	3.92 mm	262.16 k shares	0.64	Common equity	Long	USA
HAE Haemonetics Corporation	3.86 mm	44.17 k shares	0.63	Common equity	Long	USA
AX Axos Financial, Inc.	3.85 mm	46.49 k shares	0.63	Common equity	Long	USA
WFRD Weatherford International plc	3.82 mm	46.36 k shares	0.63	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.72 mm	30.28 k shares	0.61	Common equity	Long	USA
BY Byline Bancorp, Inc.	3.68 mm	117.22 k shares	0.60	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.64 mm	94.83 k shares	0.60	Common equity	Long	USA
ICFI ICF International, Inc.	3.64 mm	26.27 k shares	0.60	Common equity	Long	USA
EZPW EZCORP, Inc.	3.60 mm	281.37 k shares	0.59	Common equity	Long	USA
AROC Archrock, Inc.	3.57 mm	139.46 k shares	0.59	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	3.57 mm	98.80 k shares	0.59	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.57 mm	114.96 k shares	0.58	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.54 mm	73.07 k shares	0.58	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.46 mm	58.27 k shares	0.57	Common equity	Long	USA
FWONA Formula One Group	3.45 mm	48.19 k shares	0.57	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.44 mm	1.71 k shares	0.56	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.43 mm	17.64 k shares	0.56	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.39 mm	106.72 k shares	0.56	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.35 mm	37.55 k shares	0.55	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.31 mm	92.35 k shares	0.54	Common equity	Long	USA
IBEX IBEX Limited	3.30 mm	161.19 k shares	0.54	Common equity	Long	USA
VVX V2X, Inc.	3.30 mm	54.69 k shares	0.54	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.28 mm	75.82 k shares	0.54	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.27 mm	39.40 k shares	0.54	Common equity	Long	USA
CHX ChampionX Corporation	3.26 mm	105.36 k shares	0.53	Common equity	Long	USA
KMPR Kemper Corporation	3.24 mm	45.26 k shares	0.53	Common equity	Long	USA
LYTS LSI Industries Inc.	3.23 mm	158.07 k shares	0.53	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.23 mm	91.67 k shares	0.53	Common equity	Long	USA
NOMD Nomad Foods Limited	3.22 mm	175.92 k shares	0.53	Common equity	Long	UK
BTMD biote Corp.	3.22 mm	486.92 k shares	0.53	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.19 mm	215.98 k shares	0.52	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	3.13 mm	67.84 k shares	0.51	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	3.11 mm	85.53 k shares	0.51	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	3.11 mm	169.65 k shares	0.51	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.10 mm	68.06 k shares	0.51	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.08 mm	66.70 k shares	0.50	Common equity	Long	USA
AZZ AZZ Inc.	3.07 mm	32.92 k shares	0.50	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	3.06 mm	166.28 k shares	0.50	Common equity	Long	USA
JILL J.Jill, Inc.	3.05 mm	110.55 k shares	0.50	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.05 mm	112.06 k shares	0.50	Common equity	Long	USA
BHB Bar Harbor Bankshares	3.03 mm	84.27 k shares	0.50	Common equity	Long	USA
EVH Evolent Health, Inc.	3.01 mm	232.89 k shares	0.49	Common equity	Long	USA
MATX Matson, Inc.	3.00 mm	19.58 k shares	0.49	Common equity	Long	USA
FRST Primis Financial Corp.	2.98 mm	238.19 k shares	0.49	Common equity	Long	USA
EGO Eldorado Gold Corporation	2.97 mm	185.73 k shares	0.49	Common equity	Long	Canada
Cadence Bancorporation	2.97 mm	77.81 k shares	0.49	Common equity	Long	USA
BRC Brady Corporation	2.97 mm	39.62 k shares	0.49	Common equity	Long	USA
UVV Universal Corporation	2.91 mm	51.01 k shares	0.48	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.89 mm	74.46 k shares	0.47	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.89 mm	38.95 k shares	0.47	Common equity	Long	USA
STGW Stagwell Inc.	2.87 mm	365.04 k shares	0.47	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.87 mm	400.34 k shares	0.47	Common equity	Long	USA
YEXT Yext, Inc.	2.86 mm	346.65 k shares	0.47	Common equity	Long	USA
MBIN Merchants Bancorp	2.86 mm	69.32 k shares	0.47	Common equity	Long	USA
PLAB Photronics, Inc.	2.85 mm	114.26 k shares	0.47	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.85 mm	31.71 k shares	0.47	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.84 mm	128.59 k shares	0.47	Common equity	Long	USA
EVER EverQuote, Inc.	2.83 mm	147.65 k shares	0.46	Common equity	Long	USA
VRNT Verint Systems Inc.	2.79 mm	110.54 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.78 mm	16.30 k shares	0.46	Common equity	Long	USA
NPKI NPK International Inc.	2.77 mm	331.63 k shares	0.45	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.76 mm	188.64 k shares	0.45	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.76 mm	86.81 k shares	0.45	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.75 mm	30.03 k shares	0.45	Common equity	Long	USA
KRT Karat Packaging Inc.	2.73 mm	88.41 k shares	0.45	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.71 mm	28.93 k shares	0.44	Common equity	Long	USA
KNF Knife River Corporation	2.65 mm	25.65 k shares	0.44	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.64 mm	86.95 k shares	0.43	Common equity	Long	USA
CVEO Civeo Corporation	2.62 mm	112.00 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	2.58 mm	137.59 k shares	0.42	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.56 mm	81.77 k shares	0.42	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	2.56 mm	60.89 k shares	0.42	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.55 mm	146.42 k shares	0.42	Common equity	Long	USA
BELFB Bel Fuse Inc.	2.53 mm	31.57 k shares	0.42	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.52 mm	20.51 k shares	0.41	Common equity	Long	USA
OBDE Blue Owl Capital Corp III	2.51 mm	168.79 k shares	0.41	Common equity	Long	USA
BDC Belden Inc.	2.50 mm	20.46 k shares	0.41	Common equity	Long	USA
LQDT Liquidity Services, Inc.	2.44 mm	95.54 k shares	0.40	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.44 mm	175.72 k shares	0.40	Common equity	Long	USA
JBI Janus International Group, Inc.	2.40 mm	321.09 k shares	0.39	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	2.39 mm	117.25 k shares	0.39	Common equity	Long	USA
INDI indie Semiconductor, Inc.	2.37 mm	453.96 k shares	0.39	Common equity	Long	USA
CAL Caleres, Inc.	2.37 mm	76.22 k shares	0.39	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	2.36 mm	73.72 k shares	0.39	Common equity	Long	USA
SSB SouthState Corporation	2.34 mm	21.14 k shares	0.38	Common equity	Long	USA
EAT Brinker International, Inc.	2.34 mm	17.68 k shares	0.38	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.34 mm	43.71 k shares	0.38	Common equity	Long	USA
CNXC Concentrix Corporation	2.28 mm	50.81 k shares	0.37	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.18 mm	56.92 k shares	0.36	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	2.08 mm	1.08 mm shares	0.34	Common equity	Long	USA
ECVT Ecovyst Inc.	2.07 mm	260.83 k shares	0.34	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	2.01 mm	428.58 k shares	0.33	Common equity	Long	Bermuda
EVC Entravision Communications Corporation	1.97 mm	808.63 k shares	0.32	Common equity	Long	USA
CASS Cass Information Systems, Inc.	1.96 mm	43.68 k shares	0.32	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.96 mm	40.60 k shares	0.32	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.95 mm	124.65 k shares	0.32	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.89 mm	11.46 k shares	0.31	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	1.83 mm	48.06 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.82 mm	7.98 k shares	0.30	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.81 mm	87.31 k shares	0.30	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.78 mm	33.37 k shares	0.29	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.78 mm	55.33 k shares	0.29	Common equity	Long	USA
HTBK Heritage Commerce Corp	1.78 mm	167.23 k shares	0.29	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.77 mm	29.97 k shares	0.29	Common equity	Long	USA
BRT BRT Apartments Corp.	1.76 mm	87.74 k shares	0.29	Common equity	Long	USA
MOV Movado Group, Inc.	1.76 mm	86.43 k shares	0.29	Common equity	Long	USA
Ashland Inc.	1.74 mm	22.35 k shares	0.29	Common equity	Long	USA
ASUR Asure Software, Inc.	1.65 mm	168.38 k shares	0.27	Common equity	Long	USA
UFI Unifi, Inc.	1.51 mm	270.96 k shares	0.25	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.47 mm	100.99 k shares	0.24	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.43 mm	39.55 k shares	0.24	Common equity	Long	USA
UHG United Homes Group, Inc.	1.35 mm	211.16 k shares	0.22	Common equity	Long	USA
VET Vermilion Energy Inc.	1.22 mm	119.29 k shares	0.20	Common equity	Long	Canada
MYE Myers Industries, Inc.	836.16 k	72.08 k shares	0.14	Common equity	Long	USA
SEAT Vivid Seats Inc.	353.91 k	98.86 k shares	0.06	Common equity	Long	USA