WPG Partners Select Small Cap Value Fund is a registered fund series of RBB Fund, Inc. (series S000074886). Net assets $234.0M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ultra Clean Holdings Inc | UCTT | $11.0M | 472.20% |
| ICON PLC | ICLR | $9.9M | 422.37% |
| Teradata Corp | TDC | $9.5M | 407.80% |
| BKV Corp | BKV | $8.1M | 347.39% |
| Regal Rexnord Corp | RRX | $7.6M | 323.51% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $7.4M | 315.19% |
| Silicon Motion Technology Corp | SIMO | $7.3M | 312.69% |
| RXO Inc | RXO | $6.9M | 293.00% |
| Littelfuse Inc | LFUS | $6.6M | 280.91% |
| PTC Therapeutics Inc | PTCT | $6.4M | 272.83% |
| IAC Inc | IAC | $6.2M | 264.68% |
| Huntsman Corp | HUN | $5.9M | 252.40% |
| CareDx Inc | CDNA | $5.9M | 252.37% |
| thyssenkrupp AG | TKA | $5.8M | 246.46% |
| Celanese Corp | CE | $5.6M | 240.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $234.0M |
| 2026-02-28 | $208.2M |
| 2025-11-30 | $178.9M |
| 2025-08-31 | $189.4M |
| 2025-05-31 | $159.7M |
| 2025-02-28 | $159.9M |
| 2024-11-30 | $177.2M |
| 2024-08-31 | $122.7M |