RBB Fund, Inc.
WPG Partners Small Cap Value Diversified Fund
$30.38M
Avg Monthly Net Assets
$36.39M
Total Assets
$4.40M
Total Liabilities
$31.99M
Net Assets
WPG Partners Small Cap Value Diversified Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $30.38M.
On July 29th, 2024 it reported 95 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (13.5%), Gildan Activewear Inc (2.5%) and Tenet Healthcare Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000002987 | WPGTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $319K | 7K | 1.00 |
| ADT Inc | Long | Equity-common | US | $380K | 53K | 1.19 |
| AGNC Investment Corp | Long | Equity-common | US | $297K | 31K | 0.93 |
| Air Lease Corp | Long | Equity-common | US | $435K | 9K | 1.36 |
| ALLETE Inc | Long | Equity-common | US | $482K | 8K | 1.51 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $251K | 3K | 0.78 |
| Antero Resources Corp | Long | Equity-common | US | $165K | 5K | 0.52 |
| Arcosa Inc | Long | Equity-common | US | $755K | 9K | 2.36 |
| Ashland Inc | Long | Equity-common | US | $296K | 3K | 0.92 |
| Atkore Inc | Long | Equity-common | US | $162K | 1K | 0.51 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $301K | 12K | 0.94 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $166K | 2K | 0.52 |
| BGC Group Inc | Long | Equity-common | US | $625K | 72K | 1.95 |
| Bloom Energy Corp | Long | Equity-common | US | $165K | 10K | 0.52 |
| Bowlero Corp | Long | Equity-common | US | $191K | 15K | 0.60 |
| Brixmor Property Group Inc | Long | Equity-common | US | $669K | 30K | 2.09 |
| Capstone Copper Corp | Long | Equity-common | CA | $298K | 42K | 0.93 |
| Cargurus Inc | Long | Equity-common | US | $80K | 3K | 0.25 |
| Clarivate PLC | Long | Equity-common | GB | $220K | 39K | 0.69 |
| Commercial Metals Co | Long | Equity-common | US | $205K | 4K | 0.64 |
| Constellium SE | Long | Equity-common | FR | $361K | 17K | 1.13 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $192K | 4K | 0.60 |
| DHT Holdings Inc | Long | Equity-common | BM | $461K | 38K | 1.44 |
| DigitalBridge Group Inc | Long | Equity-common | US | $211K | 15K | 0.66 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $154K | 13K | 0.48 |
| Embraer SA | Long | Equity-common | BR | $223K | 8K | 0.70 |
| Enovis Corp | Long | Equity-common | US | $506K | 10K | 1.58 |
| Equity Commonwealth | Long | Equity-common | US | $514K | 27K | 1.61 |
| ERO Copper Corp | Long | Equity-common | CA | $290K | 14K | 0.91 |
| Essent Group Ltd | Long | Equity-common | US | $396K | 7K | 1.24 |
| Extreme Networks Inc | Long | Equity-common | US | $75K | 7K | 0.23 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | GB | $570K | 34K | 1.78 |
| First American Financial Corp | Long | Equity-common | US | $144K | 3K | 0.45 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $412K | 23K | 1.29 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $337K | 25K | 1.05 |
| FirstCash Holdings Inc | Long | Equity-common | US | $341K | 3K | 1.07 |
| Fluor Corp | Long | Equity-common | US | $332K | 8K | 1.04 |
| Frontdoor Inc | Long | Equity-common | US | $89K | 3K | 0.28 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $258K | 47K | 0.81 |
| Generac Holdings Inc | Long | Equity-common | US | $186K | 1K | 0.58 |
| Gentherm Inc | Long | Equity-common | US | $201K | 4K | 0.63 |
| Getty Realty Corp | Long | Equity-common | US | $445K | 16K | 1.39 |
| Gildan Activewear Inc | Long | Equity-common | CA | $814K | 21K | 2.55 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $187K | 15K | 0.59 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $293K | 13K | 0.92 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $320K | 7K | 1.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $432K | 3K | 1.35 |
| Harmonic Inc | Long | Equity-common | US | $311K | 25K | 0.97 |
| Hillman Solutions Corp | Long | Equity-common | US | $229K | 25K | 0.72 |
| Huntsman Corp | Long | Equity-common | US | $243K | 10K | 0.76 |
| ICF International Inc | Long | Equity-common | US | $313K | 2K | 0.98 |
| Janus International Group Inc | Long | Equity-common | US | $163K | 12K | 0.51 |
| KBR Inc | Long | Equity-common | US | $389K | 6K | 1.22 |
| Kemper Corp | Long | Equity-common | US | $729K | 12K | 2.28 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $348K | 7K | 1.09 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $311K | 11K | 0.97 |
| Kosmos Energy Ltd | Long | Equity-common | US | $555K | 91K | 1.73 |
| Leonardo DRS Inc | Long | Equity-common | US | $446K | 19K | 1.39 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $510K | 16K | 1.59 |
| MasTec Inc | Long | Equity-common | US | $305K | 3K | 0.95 |
| Mirion Technologies Inc | Long | Equity-common | US | $290K | 27K | 0.91 |
| Moog Inc | Long | Equity-common | US | $245K | 1K | 0.77 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $4M | 4M | 13.54 |
| National Bank Holdings Corp | Long | Equity-common | US | $385K | 11K | 1.20 |
| Nomad Foods Ltd | Long | Equity-common | GB | $634K | 36K | 1.98 |
| Pacira BioSciences Inc | Long | Equity-common | US | $170K | 6K | 0.53 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $333K | 27K | 1.04 |
| Phreesia Inc | Long | Equity-common | US | $140K | 7K | 0.44 |
| Popular Inc | Long | Equity-common | PR | $443K | 5K | 1.39 |
| Portland General Electric Co | Long | Equity-common | US | $455K | 10K | 1.42 |
| RXO Inc | Long | Equity-common | US | $354K | 17K | 1.11 |
| Savers Value Village Inc | Long | Equity-common | US | $200K | 15K | 0.63 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $569K | 7K | 1.78 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $163K | 2K | 0.51 |
| SM Energy Co | Long | Equity-common | US | $155K | 3K | 0.48 |
| Spire Inc | Long | Equity-common | US | $434K | 7K | 1.36 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $541K | 20K | 1.69 |
| Stelco Holdings Inc | Long | Equity-common | CA | $429K | 14K | 1.34 |
| Stericycle Inc | Long | Equity-common | US | $228K | 4K | 0.71 |
| Stride Inc | Long | Equity-common | US | $312K | 5K | 0.97 |
| Summit Materials Inc | Long | Equity-common | US | $285K | 7K | 0.89 |
| Teleflex Inc | Long | Equity-common | US | $348K | 2K | 1.09 |
| Tenet Healthcare Corp | Long | Equity-common | US | $813K | 6K | 2.54 |
| Teradata Corp | Long | Equity-common | US | $159K | 5K | 0.50 |
| Tidewater Inc | Long | Equity-common | US | $154K | 1K | 0.48 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $504K | 13K | 1.57 |
| Transocean Ltd | Long | Equity-common | US | $203K | 33K | 0.64 |
| TreeHouse Foods Inc | Long | Equity-common | US | $247K | 7K | 0.77 |
| Tri-State Deposit | Long | Short-term investment vehicle | US | $786K | – | 2.46 |
| Tronox Holdings PLC | Long | Equity-common | US | $636K | 32K | 1.99 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $280K | 280K | 0.88 |
| Verint Systems Inc | Long | Equity-common | US | $221K | 7K | 0.69 |
| Warrior Met Coal Inc | Long | Equity-common | US | $196K | 3K | 0.61 |
| Wayfair Inc | Long | Equity-common | US | $287K | 5K | 0.90 |
| Webster Financial Corp | Long | Equity-common | US | $287K | 6K | 0.90 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.