WPG Partners Select Small Cap Value Fund

Fund Profile

Fund profile

Tickers

WPGSX

Fund manager

RBB Fund, Inc.

Total assets

$178.49 mm

Liabilities

$1.26 mm

Net assets

$177.23 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENOV Enovis Corporation	12.28 mm	251.59 k shares	6.93	Common equity	Long	USA
KMPR Kemper Corporation	9.92 mm	138.69 k shares	5.59	Common equity	Long	USA
Tri-State Deposit	7.26 mm	7.26 mm principal	4.10	Short-term investment vehicle	Long	USA
BGC BGC Group, Inc	6.53 mm	670.73 k shares	3.69	Common equity	Long	USA
CLVT Clarivate Plc	5.99 mm	1.05 mm shares	3.38	Common equity	Long	UK
AL Air Lease Corporation	5.65 mm	111.07 k shares	3.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.36 mm	178.40 k shares	3.03	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	5.29 mm	112.22 k shares	2.98	Common equity	Long	Israel
WBS Webster Financial Corporation	5.14 mm	83.23 k shares	2.90	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.88 mm	232.15 k shares	2.75	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	4.47 mm	113.65 k shares	2.52	Common equity	Long	USA
EGHT 8x8, Inc.	4.40 mm	1.42 mm shares	2.48	Common equity	Long	USA
Ashland Inc.	4.30 mm	55.15 k shares	2.43	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	4.29 mm	119.45 k shares	2.42	Common equity	Long	USA
ACA Arcosa, Inc.	4.18 mm	38.48 k shares	2.36	Common equity	Long	USA
AA Alcoa Corporation	4.17 mm	89.78 k shares	2.35	Common equity	Long	USA
GIL Gildan Activewear Inc.	4.14 mm	83.45 k shares	2.34	Common equity	Long	Canada
SIMO Silicon Motion Technology Corporation	3.98 mm	75.03 k shares	2.25	Common equity	Long	Taiwan
PB Prosperity Bancshares, Inc.	3.90 mm	46.61 k shares	2.20	Common equity	Long	USA
CARS Cars.com Inc.	3.81 mm	191.64 k shares	2.15	Common equity	Long	USA
VVX V2X, Inc.	3.41 mm	56.63 k shares	1.93	Common equity	Long	USA
WHR Whirlpool Corporation	3.13 mm	28.13 k shares	1.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.03 mm	21.26 k shares	1.71	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	3.02 mm	146.98 k shares	1.70	Common equity	Long	Bermuda
NBHC National Bank Holdings Corporation	2.96 mm	61.94 k shares	1.67	Common equity	Long	USA
MYRG MYR Group Inc.	2.73 mm	17.31 k shares	1.54	Common equity	Long	USA
IBCP Independent Bank Corporation	2.73 mm	72.51 k shares	1.54	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	2.72 mm	240.41 k shares	1.53	Common equity	Long	USA
W Wayfair Inc.	2.69 mm	58.19 k shares	1.52	Common equity	Long	USA
TFX Teleflex Incorporated	2.66 mm	13.81 k shares	1.50	Common equity	Long	USA
VRNT Verint Systems Inc.	2.58 mm	102.52 k shares	1.46	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.58 mm	292.40 k shares	1.45	Common equity	Long	USA
ERO Ero Copper Corp.	2.55 mm	167.67 k shares	1.44	Common equity	Long	Canada
PWP Perella Weinberg Partners	2.55 mm	99.33 k shares	1.44	Common equity	Long	USA
CDNA CareDx, Inc	2.39 mm	97.26 k shares	1.35	Common equity	Long	USA
TPC Tutor Perini Corporation	2.27 mm	83.58 k shares	1.28	Common equity	Long	USA
VREX Varex Imaging Corporation	2.12 mm	127.38 k shares	1.20	Common equity	Long	USA
VYX NCR Voyix Corporation	2.12 mm	146.25 k shares	1.20	Common equity	Long	USA
UA Under Armour, Inc.	1.99 mm	227.46 k shares	1.13	Common equity	Long	USA
AGS PlayAGS, Inc.	1.97 mm	169.65 k shares	1.11	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	1.86 mm	310.69 k shares	1.05	Common equity	Long	USA
BPOP Popular, Inc.	1.81 mm	18.17 k shares	1.02	Common equity	Long	Puerto Rico
BECN Beacon Roofing Supply, Inc.	1.73 mm	15.29 k shares	0.97	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.71 mm	15.74 k shares	0.97	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.70 mm	140.38 k shares	0.96	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.58 mm	399.97 k shares	0.89	Common equity	Long	USA
INVA Innoviva, Inc.	1.55 mm	81.72 k shares	0.88	Common equity	Long	USA
OOMA Ooma, Inc.	1.43 mm	96.89 k shares	0.81	Common equity	Long	USA
DENN Denny's Corporation	1.17 mm	177.81 k shares	0.66	Common equity	Long	USA
NOMD Nomad Foods Limited	896.22 k	48.95 k shares	0.51	Common equity	Long	UK
BV BrightView Holdings, Inc.	653.89 k	38.24 k shares	0.37	Common equity	Long	USA