Boston Partners Small Cap Value Fund II

Fund Profile

Fund profile

Tickers

BPSIX, BPSCX

Fund manager

RBB Fund, Inc.

Total assets

$712.66 mm

Liabilities

$112.75 mm

Net assets

$599.91 mm

Number of holdings

177.00

177 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	111.61 mm	111.61 mm shares	18.60	Short-term investment vehicle	Long	USA
Tri-State Deposit	12.87 mm	12.87 mm principal	2.15	Short-term investment vehicle	Long	USA
AGM Federal Agricultural Mortgage Corporation	10.61 mm	53.73 k shares	1.77	Common equity	Long	USA
BCO The Brink's Company	10.51 mm	94.79 k shares	1.75	Common equity	Long	USA
SLM SLM Corporation	10.08 mm	457.06 k shares	1.68	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.87 mm	165.36 k shares	1.31	Common equity	Long	USA
IDCC InterDigital, Inc.	7.54 mm	54.39 k shares	1.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.29 mm	89.23 k shares	1.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	7.12 mm	59.27 k shares	1.19	Common equity	Long	USA
PFBC Preferred Bank	6.96 mm	84.06 k shares	1.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.65 mm	61.12 k shares	1.11	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.56 mm	72.45 k shares	1.09	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.29 mm	130.76 k shares	1.05	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.96 mm	74.63 k shares	0.99	Common equity	Long	Bermuda
BZH Beazer Homes USA, Inc.	5.80 mm	185.50 k shares	0.97	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.72 mm	122.02 k shares	0.95	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.70 mm	61.50 k shares	0.95	Common equity	Long	USA
CMPO CompoSecure, Inc.	5.61 mm	477.87 k shares	0.93	Common equity	Long	USA
BGC BGC Group, Inc	5.50 mm	556.21 k shares	0.92	Common equity	Long	USA
WFRD Weatherford International plc	5.26 mm	50.16 k shares	0.88	Common equity	Long	USA
WKC World Kinect Corporation	5.16 mm	179.10 k shares	0.86	Common equity	Long	USA
EVH Evolent Health, Inc.	4.93 mm	154.08 k shares	0.82	Common equity	Long	USA
GVA Granite Construction Incorporated	4.87 mm	64.82 k shares	0.81	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	4.86 mm	4.86 mm shares	0.81	Short-term investment vehicle	Long	USA
FA First Advantage Corporation	4.86 mm	253.97 k shares	0.81	Common equity	Long	USA
ESNT Essent Group Ltd.	4.76 mm	73.99 k shares	0.79	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.74 mm	12.58 k shares	0.79	Common equity	Long	USA
ICFI ICF International, Inc.	4.71 mm	28.42 k shares	0.79	Common equity	Long	USA
CRAI CRA International, Inc.	4.63 mm	27.45 k shares	0.77	Common equity	Long	USA
AVT Avnet, Inc.	4.60 mm	83.30 k shares	0.77	Common equity	Long	USA
STC Stewart Information Services Corporation	4.57 mm	61.81 k shares	0.76	Common equity	Long	USA
CSV Carriage Services, Inc.	4.52 mm	136.45 k shares	0.75	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.51 mm	54.28 k shares	0.75	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	4.48 mm	256.76 k shares	0.75	Common equity	Long	USA
ADEA Adeia Inc.	4.47 mm	354.46 k shares	0.74	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.45 mm	55.54 k shares	0.74	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	4.30 mm	76.16 k shares	0.72	Common equity	Long	USA
PNMAC Holdings, Inc.	4.25 mm	39.32 k shares	0.71	Common equity	Long	USA
Northeast Bank	4.23 mm	59.54 k shares	0.70	Common equity	Long	USA
GFF Griffon Corporation	4.21 mm	63.60 k shares	0.70	Common equity	Long	USA
TGNA TEGNA Inc.	4.19 mm	302.00 k shares	0.70	Common equity	Long	USA
MGNI Magnite, Inc.	4.13 mm	299.57 k shares	0.69	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.02 mm	26.84 k shares	0.67	Common equity	Long	USA
BLBD Blue Bird Corporation	3.99 mm	78.03 k shares	0.67	Common equity	Long	USA
FAF First American Financial Corporation	3.99 mm	62.52 k shares	0.66	Common equity	Long	USA
SNEX StoneX Group Inc.	3.94 mm	47.57 k shares	0.66	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.93 mm	27.07 k shares	0.65	Common equity	Long	USA
BOWL Bowlero Corp.	3.90 mm	352.74 k shares	0.65	Common equity	Long	USA
JILL J.Jill, Inc.	3.89 mm	119.61 k shares	0.65	Common equity	Long	USA
ONB Old National Bancorp	3.86 mm	194.32 k shares	0.64	Common equity	Long	USA
STBA S&T Bancorp, Inc.	3.83 mm	89.11 k shares	0.64	Common equity	Long	USA
JBI Janus International Group, Inc.	3.82 mm	347.39 k shares	0.64	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	3.78 mm	190.10 k shares	0.63	Common equity	Long	USA
VVI Viad Corp	3.74 mm	108.83 k shares	0.62	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.73 mm	14.66 k shares	0.62	Common equity	Long	USA
EZPW EZCORP, Inc.	3.72 mm	304.40 k shares	0.62	Common equity	Long	USA
CARS Cars.com Inc.	3.68 mm	206.06 k shares	0.61	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.68 mm	61.23 k shares	0.61	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.62 mm	32.76 k shares	0.60	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.58 mm	232.07 k shares	0.60	Common equity	Long	USA
NOMD Nomad Foods Limited	3.58 mm	190.32 k shares	0.60	Common equity	Long	UK
EAT Brinker International, Inc.	3.55 mm	49.67 k shares	0.59	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.54 mm	32.34 k shares	0.59	Common equity	Long	USA
MEOH Methanex Corporation	3.53 mm	75.57 k shares	0.59	Common equity	Long	Canada
CAL Caleres, Inc.	3.47 mm	82.46 k shares	0.58	Common equity	Long	USA
EGO Eldorado Gold Corporation	3.47 mm	200.93 k shares	0.58	Common equity	Long	Canada
MBIN Merchants Bancorp	3.44 mm	75.00 k shares	0.57	Common equity	Long	USA
ENS EnerSys	3.41 mm	33.69 k shares	0.57	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.41 mm	1.85 k shares	0.57	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.39 mm	63.04 k shares	0.56	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	3.39 mm	61.57 k shares	0.56	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	3.36 mm	179.90 k shares	0.56	Common equity	Long	USA
VVX V2X, Inc.	3.35 mm	59.17 k shares	0.56	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.32 mm	73.63 k shares	0.55	Common equity	Long	USA
BTMD biote Corp.	3.31 mm	526.79 k shares	0.55	Common equity	Long	USA
BATRK The Liberty Braves Group	3.31 mm	83.52 k shares	0.55	Common equity	Long	USA
PHIN PHINIA Inc.	3.31 mm	68.94 k shares	0.55	Common equity	Long	USA
RWT Redwood Trust, Inc.	3.28 mm	433.12 k shares	0.55	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.25 mm	144.90 k shares	0.54	Common equity	Long	USA
CLFD Clearfield, Inc.	3.20 mm	85.75 k shares	0.53	Common equity	Long	USA
PLAB Photronics, Inc.	3.20 mm	123.62 k shares	0.53	Common equity	Long	USA
BRC Brady Corporation	3.17 mm	42.86 k shares	0.53	Common equity	Long	USA
FRST Primis Financial Corp.	3.13 mm	257.69 k shares	0.52	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.13 mm	10.94 k shares	0.52	Common equity	Long	USA
CNXC Concentrix Corporation	3.11 mm	41.37 k shares	0.52	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	3.05 mm	106.89 k shares	0.51	Common equity	Long	USA
AROC Archrock, Inc.	3.05 mm	150.88 k shares	0.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.02 mm	42.62 k shares	0.50	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.01 mm	17.63 k shares	0.50	Common equity	Long	USA
IBEX IBEX Limited	3.01 mm	174.38 k shares	0.50	Common equity	Long	USA
UVV Universal Corporation	3.00 mm	55.19 k shares	0.50	Common equity	Long	USA
ACT Enact Holdings, Inc.	2.99 mm	84.10 k shares	0.50	Common equity	Long	USA
AZZ AZZ Inc.	2.96 mm	35.62 k shares	0.49	Common equity	Long	USA
NR Newpark Resources, Inc.	2.95 mm	358.79 k shares	0.49	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.95 mm	22.19 k shares	0.49	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	2.95 mm	181.82 k shares	0.49	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.94 mm	82.02 k shares	0.49	Common equity	Long	USA
MATX Matson, Inc.	2.93 mm	21.18 k shares	0.49	Common equity	Long	USA
VGR Vector Group Ltd.	2.89 mm	192.62 k shares	0.48	Common equity	Long	USA
STGW Stagwell Inc.	2.84 mm	394.93 k shares	0.47	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.82 mm	139.12 k shares	0.47	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.80 mm	43.92 k shares	0.47	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	2.79 mm	72.16 k shares	0.46	Common equity	Long	USA
CVEO Civeo Corporation	2.77 mm	97.30 k shares	0.46	Common equity	Long	USA
LYTS LSI Industries Inc.	2.72 mm	171.01 k shares	0.45	Common equity	Long	USA
FRME First Merchants Corporation	2.70 mm	69.21 k shares	0.45	Common equity	Long	USA
OBDE Blue Owl Capital Corporation III	2.70 mm	182.61 k shares	0.45	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.69 mm	210.68 k shares	0.45	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.69 mm	233.67 k shares	0.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.68 mm	47.29 k shares	0.45	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.68 mm	93.92 k shares	0.45	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.68 mm	126.75 k shares	0.45	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.68 mm	158.41 k shares	0.45	Common equity	Long	USA
SAIC Science Applications International Corporation	2.66 mm	20.36 k shares	0.44	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	2.65 mm	65.88 k shares	0.44	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.60 mm	24.42 k shares	0.43	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.56 mm	38.03 k shares	0.43	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.52 mm	232.20 k shares	0.42	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.44 mm	121.23 k shares	0.41	Common equity	Long	USA
HAE Haemonetics Corporation	2.44 mm	32.24 k shares	0.41	Common equity	Long	USA
EVR Evercore Inc.	2.43 mm	9.87 k shares	0.40	Common equity	Long	USA
KRT Karat Packaging Inc.	2.42 mm	95.65 k shares	0.40	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.39 mm	11.01 k shares	0.40	Common equity	Long	USA
BDC Belden Inc.	2.38 mm	22.14 k shares	0.40	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.37 mm	61.58 k shares	0.40	Common equity	Long	USA
NE Noble Corporation Plc	2.36 mm	61.93 k shares	0.39	Common equity	Long	USA
CHX ChampionX Corporation	2.35 mm	75.52 k shares	0.39	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.34 mm	88.46 k shares	0.39	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.33 mm	44.00 k shares	0.39	Common equity	Long	USA
BELFB Bel Fuse Inc.	2.32 mm	34.15 k shares	0.39	Common equity	Long	USA
OGN Organon & Co.	2.31 mm	103.40 k shares	0.39	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.31 mm	59.86 k shares	0.38	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.30 mm	102.69 k shares	0.38	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.28 mm	98.99 k shares	0.38	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.28 mm	19.09 k shares	0.38	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.27 mm	53.31 k shares	0.38	Common equity	Long	USA
LQDT Liquidity Services, Inc.	2.25 mm	103.36 k shares	0.38	Common equity	Long	USA
MOV Movado Group, Inc.	2.23 mm	93.51 k shares	0.37	Common equity	Long	USA
GES Guess', Inc.	2.23 mm	107.68 k shares	0.37	Common equity	Long	Switzerland
SSB SouthState Corporation	2.22 mm	22.87 k shares	0.37	Common equity	Long	USA
KNF Knife River Corporation	2.19 mm	27.75 k shares	0.36	Common equity	Long	USA
Ashland Inc.	2.16 mm	24.18 k shares	0.36	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.15 mm	46.42 k shares	0.36	Common equity	Long	USA
IMXI International Money Express, Inc.	2.06 mm	113.58 k shares	0.34	Common equity	Long	USA
CASS Cass Information Systems, Inc.	2.05 mm	47.26 k shares	0.34	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.01 mm	134.86 k shares	0.33	Common equity	Long	USA
UFI Unifi, Inc.	1.99 mm	291.04 k shares	0.33	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.98 mm	61.63 k shares	0.33	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.96 mm	12.39 k shares	0.33	Common equity	Long	USA
BHB Bar Harbor Bankshares	1.95 mm	60.96 k shares	0.33	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.94 mm	61.29 k shares	0.32	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.92 mm	8.63 k shares	0.32	Common equity	Long	USA
BY Byline Bancorp, Inc.	1.87 mm	67.31 k shares	0.31	Common equity	Long	USA
VYX NCR Voyix Corporation	1.86 mm	137.90 k shares	0.31	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.85 mm	71.23 k shares	0.31	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.85 mm	397.51 k shares	0.31	Common equity	Long	USA
HTBK Heritage Commerce Corp	1.84 mm	180.93 k shares	0.31	Common equity	Long	USA
BRT BRT Apartments Corp.	1.80 mm	94.92 k shares	0.30	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	1.74 mm	51.99 k shares	0.29	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.73 mm	36.11 k shares	0.29	Common equity	Long	USA
CXW CoreCivic, Inc.	1.70 mm	123.46 k shares	0.28	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.70 mm	45.05 k shares	0.28	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.69 mm	94.46 k shares	0.28	Common equity	Long	USA
DNOW NOW Inc.	1.68 mm	129.41 k shares	0.28	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.63 mm	32.43 k shares	0.27	Common equity	Long	USA
ASUR Asure Software, Inc.	1.56 mm	182.17 k shares	0.26	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.52 mm	58.68 k shares	0.25	Common equity	Long	USA
ECVT Ecovyst Inc.	1.51 mm	209.70 k shares	0.25	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.50 mm	100.27 k shares	0.25	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.47 mm	42.79 k shares	0.25	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.39 mm	286.30 k shares	0.23	Common equity	Long	USA
UHG United Homes Group, Inc.	1.38 mm	226.62 k shares	0.23	Common equity	Long	USA
VET Vermilion Energy Inc.	1.33 mm	129.06 k shares	0.22	Common equity	Long	Canada
POR Portland General Electric Company	1.22 mm	25.41 k shares	0.20	Common equity	Long	USA
MYE Myers Industries, Inc.	1.19 mm	77.99 k shares	0.20	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.16 mm	109.26 k shares	0.19	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.05 mm	45.99 k shares	0.18	Common equity	Long	USA