WPG Partners Small Cap Value Diversified Fund

Fund Profile

Fund profile

Tickers

WPGTX

Fund manager

RBB Fund, Inc.

Total assets

$42.16 mm

Liabilities

$9.10 mm

Net assets

$33.06 mm

Number of holdings

98.00

98 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	9.02 mm	9.02 mm shares	27.28	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	947.78 k	5.72 k shares	2.87	Common equity	Long	USA
GIL Gildan Activewear Inc.	832.38 k	18.24 k shares	2.52	Common equity	Long	Canada
KMPR Kemper Corporation	767.50 k	12.28 k shares	2.32	Common equity	Long	USA
BRX Brixmor Property Group Inc.	767.50 k	28.02 k shares	2.32	Common equity	Long	USA
ACA Arcosa, Inc.	725.79 k	7.93 k shares	2.20	Common equity	Long	USA
CLVT Clarivate Plc	707.01 k	103.06 k shares	2.14	Common equity	Long	UK
ENOV Enovis Corporation	677.28 k	14.53 k shares	2.05	Common equity	Long	USA
NOMD Nomad Foods Limited	634.86 k	33.77 k shares	1.92	Common equity	Long	UK
Stelco Holdings Inc	624.06 k	12.84 k shares	1.89	Common equity	Long	Canada
BGC BGC Group, Inc	619.32 k	62.68 k shares	1.87	Common equity	Long	USA
AL Air Lease Corporation	603.73 k	13.05 k shares	1.83	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	603.24 k	13.65 k shares	1.82	Common equity	Long	Israel
BPOP Popular, Inc.	525.21 k	5.12 k shares	1.59	Common equity	Long	Puerto Rico
U.S. Bank Money Market Deposit Account	517.08 k	517.08 k shares	1.56	Short-term investment vehicle	Long	USA
SBLK Star Bulk Carriers Corp.	511.11 k	23.92 k shares	1.55	Common equity	Long	Greece
GTY Getty Realty Corp.	506.19 k	15.93 k shares	1.53	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	494.06 k	26.68 k shares	1.49	Common equity	Long	Bermuda
FBP First BanCorp.	490.35 k	22.94 k shares	1.48	Common equity	Long	Puerto Rico
EQC Equity Commonwealth	488.04 k	24.08 k shares	1.48	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	475.37 k	3.23 k shares	1.44	Common equity	Long	USA
STNG Scorpio Tankers Inc.	463.01 k	6.47 k shares	1.40	Common equity	Long	Monaco
POR Portland General Electric Company	452.57 k	9.41 k shares	1.37	Common equity	Long	USA
ALE ALLETE, Inc.	446.12 k	7.02 k shares	1.35	Common equity	Long	USA
ESNT Essent Group Ltd.	443.34 k	6.90 k shares	1.34	Common equity	Long	USA
SR Spire Inc.	436.85 k	6.62 k shares	1.32	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	428.96 k	3.57 k shares	1.30	Common equity	Long	USA
ADT ADT Inc.	417.86 k	57.32 k shares	1.26	Common equity	Long	USA
VRNT Verint Systems Inc.	414.98 k	13.15 k shares	1.26	Common equity	Long	USA
TFX Teleflex Incorporated	403.06 k	1.64 k shares	1.22	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	395.10 k	22.94 k shares	1.19	Common equity	Long	USA
DHT DHT Holdings, Inc.	393.05 k	36.29 k shares	1.19	Common equity	Long	Bermuda
FLR Fluor Corporation	377.88 k	7.55 k shares	1.14	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	377.40 k	13.60 k shares	1.14	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	373.05 k	7.12 k shares	1.13	Common equity	Long	USA
LRN Stride, Inc.	369.13 k	4.48 k shares	1.12	Common equity	Long	USA
ERO Ero Copper Corp.	364.66 k	17.75 k shares	1.10	Common equity	Long	Canada
HLIT Harmonic Inc.	362.80 k	25.11 k shares	1.10	Common equity	Long	USA
ICFI ICF International, Inc.	358.37 k	2.16 k shares	1.08	Common equity	Long	USA
MTZ MasTec, Inc.	354.66 k	3.14 k shares	1.07	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	345.30 k	5.41 k shares	1.04	Common equity	Long	USA
Tri-State Deposit	345.20 k	345.20 k principal	1.04	Short-term investment vehicle	Long	USA
TROX Tronox Holdings plc	344.29 k	24.72 k shares	1.04	Common equity	Long	USA
DRS Leonardo DRS, Inc.	337.37 k	11.82 k shares	1.02	Common equity	Long	USA
KOS Kosmos Energy Ltd.	334.66 k	68.72 k shares	1.01	Common equity	Long	USA
KBR KBR, Inc.	333.14 k	4.80 k shares	1.01	Common equity	Long	USA
W Wayfair Inc.	332.36 k	7.81 k shares	1.01	Common equity	Long	USA
Ashland Inc.	329.81 k	3.69 k shares	1.00	Common equity	Long	USA
CSTM Constellium SE	319.57 k	19.06 k shares	0.97	Common equity	Long	France
PHR Phreesia, Inc.	319.16 k	12.41 k shares	0.97	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	314.01 k	14.89 k shares	0.95	Common equity	Long	USA
AGNC AGNC Investment Corp.	311.98 k	30.56 k shares	0.94	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	307.47 k	16.23 k shares	0.93	Common equity	Long	USA
Summit Materials, Inc.	294.39 k	7.27 k shares	0.89	Common equity	Long	USA
NBHC National Bank Holdings Corporation	292.87 k	6.69 k shares	0.89	Common equity	Long	USA
Capstone Copper Corp	288.02 k	40.14 k shares	0.87	Common equity	Long	Canada
PB Prosperity Bancshares, Inc.	286.30 k	3.89 k shares	0.87	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	281.81 k	4.43 k shares	0.85	Common equity	Long	Taiwan
THS TreeHouse Foods, Inc.	275.51 k	6.71 k shares	0.83	Common equity	Long	USA
CARG CarGurus, Inc.	272.99 k	9.42 k shares	0.83	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	267.92 k	3.35 k shares	0.81	Common equity	Long	Bermuda
ABM ABM Industries Incorporated	267.35 k	4.68 k shares	0.81	Common equity	Long	USA
BV BrightView Holdings, Inc.	260.22 k	16.29 k shares	0.79	Common equity	Long	USA
SRCL Stericycle Inc	259.14 k	4.37 k shares	0.78	Common equity	Long	USA
AR Antero Resources Corporation	253.73 k	9.40 k shares	0.77	Common equity	Long	USA
SM SM Energy Company	246.63 k	5.41 k shares	0.75	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	245.67 k	4.01 k shares	0.74	Common equity	Long	USA
TDC Teradata Corporation	243.68 k	8.63 k shares	0.74	Common equity	Long	USA
HUN Huntsman Corporation	242.92 k	11.02 k shares	0.73	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	232.90 k	2.51 k shares	0.70	Common equity	Long	USA
ATKR Atkore Inc.	196.83 k	2.11 k shares	0.60	Common equity	Long	USA
RIG Transocean Ltd.	195.71 k	41.29 k shares	0.59	Common equity	Long	USA
Mirion Technologies, Inc.	195.02 k	17.99 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	192.82 k	3.60 k shares	0.58	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	190.32 k	15.24 k shares	0.58	Common equity	Long	USA
THRM Gentherm Incorporated	185.73 k	3.68 k shares	0.56	Common equity	Long	USA
TDW Tidewater Inc.	185.47 k	2.09 k shares	0.56	Common equity	Long	USA
MOG-A Moog Inc.	180.82 k	916.00 shares	0.55	Common equity	Long	USA
WBS Webster Financial Corporation	179.81 k	3.79 k shares	0.54	Common equity	Long	USA
SVV Savers Value Village, Inc.	177.50 k	20.06 k shares	0.54	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	172.12 k	3.25 k shares	0.52	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	167.10 k	5.33 k shares	0.51	Common equity	Long	USA
FAF First American Financial Corporation	162.69 k	2.55 k shares	0.49	Common equity	Long	USA
ERJ Embraer S.A.	157.61 k	4.74 k shares	0.48	Common equity	Long	Brazil
AA Alcoa Corporation	151.83 k	4.73 k shares	0.46	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	145.72 k	40.14 k shares	0.44	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	132.74 k	5.12 k shares	0.40	Common equity	Long	USA
BB BlackBerry Limited	131.05 k	55.77 k shares	0.40	Common equity	Long	Canada
JBI Janus International Group, Inc.	127.70 k	11.62 k shares	0.39	Common equity	Long	USA
BOWL Bowlero Corp.	120.22 k	10.88 k shares	0.36	Common equity	Long	USA
RXO RXO, Inc.	120.07 k	4.22 k shares	0.36	Common equity	Long	USA
ELLH Elah Holdings, Inc.	104.49 k	6.63 k shares	0.32	Common equity	Long	USA
IESC IES Holdings, Inc.	94.20 k	505.00 shares	0.28	Common equity	Long	USA
VYX NCR Voyix Corporation	87.15 k	6.46 k shares	0.26	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	86.07 k	1.39 k shares	0.26	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	83.89 k	5.85 k shares	0.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	82.22 k	1.48 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	77.50 k	1.61 k shares	0.23	Common equity	Long	USA