WPG Partners Small Cap Value Diversified Fund is a registered fund series of RBB Fund, Inc. (series S000001097). Net assets $36.4M as of 2026-05-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.4M | 2026.76% |
| Silicon Motion Technology Corp | SIMO | $1.2M | 325.23% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $1.0M | 287.64% |
| Teradata Corp | TDC | $962K | 264.27% |
| Ultra Clean Holdings Inc | UCTT | $911K | 250.28% |
| PTC Therapeutics Inc | PTCT | $796K | 218.84% |
| ICON PLC | ICLR | $773K | 212.38% |
| Regal Rexnord Corp | RRX | $753K | 206.83% |
| Enterprise Financial Services | EFSC | $734K | 201.76% |
| RXO Inc | RXO | $724K | 198.92% |
| WesBanco Inc | WSBC | $702K | 193.06% |
| BGC Group Inc | BGC | $691K | 189.85% |
| Littelfuse Inc | LFUS | $685K | 188.24% |
| BKV Corp | BKV | $660K | 181.28% |
| Huntsman Corp | HUN | $617K | 169.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.4M |
| 2026-02-28 | $35.5M |
| 2025-11-30 | $32.4M |
| 2025-08-31 | $32.4M |
| 2025-05-31 | $29.8M |
| 2025-02-28 | $31.5M |
| 2024-11-30 | $35.4M |
| 2024-08-31 | $33.1M |