# WPG Partners Select Small Cap Value Fund

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.

## Profile

- Series ID: S000074886
- Registrant: RBB Fund, Inc.
- LEI: 5493008QU1C80M15XQ22
- Net assets: $234.0M
- Total assets: $234.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | UCTT | $11.0M | 472.20% |
| ICON PLC | ICLR | $9.9M | 422.37% |
| [Teradata Corp](https://search.stillhousedata.com/security/88076W103) | TDC | $9.5M | 407.80% |
| [BKV Corp](https://search.stillhousedata.com/security/05603J108) | BKV | $8.1M | 347.39% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | RRX | $7.6M | 323.51% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $7.4M | 315.19% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | SIMO | $7.3M | 312.69% |
| [RXO Inc](https://search.stillhousedata.com/security/74982T103) | RXO | $6.9M | 293.00% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | LFUS | $6.6M | 280.91% |
| [PTC Therapeutics Inc](https://search.stillhousedata.com/security/69366J200) | PTCT | $6.4M | 272.83% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | IAC | $6.2M | 264.68% |
| [Huntsman Corp](https://search.stillhousedata.com/security/447011107) | HUN | $5.9M | 252.40% |
| [CareDx Inc](https://search.stillhousedata.com/security/14167L103) | CDNA | $5.9M | 252.37% |
| thyssenkrupp AG | TKA | $5.8M | 246.46% |
| [Celanese Corp](https://search.stillhousedata.com/security/150870103) | CE | $5.6M | 240.98% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074886.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.