# WPG Partners Small Cap Value Diversified Fund

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.

## Profile

- Series ID: S000001097
- Registrant: RBB Fund, Inc.
- LEI: 549300KOV49QCC7Y4F81
- Net assets: $36.4M
- Total assets: $43.9M
- As of: 2026-05-31

## Advisers

- [Boston Partners Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (92 reported)

_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](https://search.stillhousedata.com/security/82706C108) | SIMO | $1.2M | 325.23% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $1.0M | 287.64% |
| [Teradata Corp](https://search.stillhousedata.com/security/88076W103) | TDC | $962K | 264.27% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | UCTT | $911K | 250.28% |
| [PTC Therapeutics Inc](https://search.stillhousedata.com/security/69366J200) | PTCT | $796K | 218.84% |
| ICON PLC | ICLR | $773K | 212.38% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | RRX | $753K | 206.83% |
| [Enterprise Financial Services](https://search.stillhousedata.com/security/293712105) | EFSC | $734K | 201.76% |
| [RXO Inc](https://search.stillhousedata.com/security/74982T103) | RXO | $724K | 198.92% |
| [WesBanco Inc](https://search.stillhousedata.com/security/950810101) | WSBC | $702K | 193.06% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | BGC | $691K | 189.85% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | LFUS | $685K | 188.24% |
| [BKV Corp](https://search.stillhousedata.com/security/05603J108) | BKV | $660K | 181.28% |
| [Huntsman Corp](https://search.stillhousedata.com/security/447011107) | HUN | $617K | 169.45% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001097.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.