Boston Partners Small Cap Value Fund II is a registered fund series of RBB Fund, Inc. (series S000001094). Net assets $814.9M as of 2026-05-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $55.1M | 676.03% |
| Tri-State Deposit | — | $26.1M | 320.72% |
| Penguin Solutions Inc | PENG | $16.2M | 198.90% |
| StoneX Group Inc | SNEX | $14.1M | 173.38% |
| FirstCash Holdings Inc | FCFS | $13.6M | 167.02% |
| Bel Fuse Inc | BELFB | $12.7M | 156.08% |
| Magnite Inc | MGNI | $10.1M | 123.35% |
| National Energy Services Reuni | NESR | $9.7M | 118.88% |
| Adeia Inc | ADEA | $9.4M | 115.23% |
| Northeast Bank | NBN | $9.2M | 112.64% |
| Benchmark Electronics Inc | BHE | $9.1M | 112.17% |
| Sensata Technologies Holding P | ST | $9.1M | 112.06% |
| Farmer Mac | AGM | $9.1M | 111.38% |
| Brink's Co/The | BCO | $8.3M | 102.45% |
| Covista Inc | CVSA | $8.3M | 101.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $814.9M |
| 2026-02-28 | $777.4M |
| 2025-11-30 | $658.5M |
| 2025-08-31 | $637.5M |
| 2025-05-31 | $546.5M |
| 2025-02-28 | $558.9M |
| 2024-11-30 | $609.5M |
| 2024-08-31 | $599.9M |