RBB FUND, INC.'s Adara Smaller Companies Fund has disclosed 702 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $575.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Adara Smaller Companies Fund's
Total Assets is $619.82 Mil , Total Liabilities is $616,960.00 , Net Assets is $619.20 Mil.
In Adara Smaller Companies Fund's current portfolio as of 2025-02-28, the top 5 holdings are
Motorcar Parts of America Inc (MPAA), CoreCivic Inc (CXW), Northeast Bank (NBN), Natural Gas Services Group Inc (NGS) and White Mountains Insurance Group Ltd (WTM),
not including call and put options.
Adara Smaller Companies Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Adara Smaller Companies Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Adara Smaller Companies Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Adara Smaller Companies Fund.