BP

Boston Partners Small Cap Value Fund II | BPSIX

Mutual Fund
RBB FUND, INC.
Last update 2025-03-29 165 Stocks (19 new)
Value $596.00 Mil Turnover 14 %
Countries:
Top Holdings: SLM(1.94%)AGM(1.78%)IDCC(1.65%)MGNI(1.45%)VNOM(1.39%)
Summary Stock Picks Current Portfolio
Boston Partners Small Cap Valu... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLM 		SLM Corp
422,465
11,567.1
-7.57%
1.940
-0.13%
0.200
+11.35%
+17.60%
6,749.0
Credit Services
AGM 		Federal Agricultural Mortgage Corp
49,661
10,601.1
-7.57%
1.780
-0.14%
0.460
-4.11%
-1.64%
2,010.6
Credit Services
IDCC 		InterDigital Inc
50,278
9,852.5
-7.57%
1.650
-0.10%
0.200
+8.83%
+17.99%
5,895.7
Software
MGNI 		Magnite Inc
513,556
8,622.6
+71.43%
1.450
+0.60%
0.370
+29.13%
+10.55%
2,483.5
Media - Diversified
VNOM 		Viper Energy Inc
152,847
8,270.5
-7.57%
1.390
-0.10%
0.150
+0.98%
-13.32%
5,417.0
Oil & Gas
WTFC 		Wintrust Financial Corp
56,494
7,796.7
-7.57%
1.310
-0.09%
0.080
+8.13%
-1.59%
8,146.8
Banks
BECN 		Beacon Roofing Supply Inc
66,969
7,568.8
-7.57%
1.270
-0.09%
0.110
+4.87%
+22.24%
7,718.6
Industrial Distribution
PFBC 		Preferred Bank
77,700
7,329.4
-7.57%
1.230
-0.09%
0.590
+1.42%
-0.81%
1,044.9
Banks
FTDR 		Frontdoor Inc
120,868
7,082.9
-7.57%
1.190
-0.08%
0.160
+42.25%
+5.98%
4,263.6
Personal Services
CMPO 		CompoSecure Inc
441,703
7,045.2
-7.57%
1.180
-0.07%
0.460
+20.42%
+7.64%
1,424.3
Industrial Products

Boston Partners Small Cap Value Fund II's Historical Top Holdings Breakdowns

Boston Partners Small Cap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BCO 		The Brink's Co2024-11-30Reduce
-0.91%
●
91.28 ($105.32) 115.64
$83.90
-20.34%
Reduce -50.61%
46,816
-47,973
WAL 		Western Alliance Bancorp2024-11-30Reduce
-0.84%
●
78.55 ($86.29) 96.1
$74.32
-13.87%
Reduce -67.57%
28,934
-60,291
BLBD 		Blue Bird Corp2024-11-30Sold Out
-0.69%
●
36.37 ($44.62) 54.51
$40.56
-9.10%
Sold Out
0
-78,034
LUCK 		Lucky Strike Entertainment Corp2024-11-30Sold Out
-0.67%
●
10.33 ($11.59) 12.65
$9.10
-21.48%
Sold Out
0
-352,736
STBA 		S&T Bancorp Inc2024-11-30Sold Out
-0.66%
●
37.59 ($41.16) 44.24
$37.17
-9.69%
Sold Out
0
-89,112
AX 		Axos Financial Inc2024-11-30New Buy
+0.65%
●
59.93 ($69.19) 86.6
$71.58
3.45%
New holding
46,489
46,489
AYI 		Acuity Brands Inc2024-11-30Sold Out
-0.64%
●
240.78 ($295.66) 333.45
$269.89
-8.72%
Sold Out
0
-14,660
COLB 		Columbia Banking System Inc2024-11-30New Buy
+0.60%
●
23.48 ($27.49) 32.01
$23.92
-12.99%
New holding
114,964
114,964
MGNI 		Magnite Inc2024-11-30Add
+0.60%
●
11.91 ($13.59) 17.13
$17.60
29.51%
Add 71.43%
513,556
213,987
HOMB 		Home BancShares Inc2024-11-30New Buy
+0.57%
●
26 ($28.04) 32.09
$28.44
1.43%
New holding
106,718
106,718

Boston Partners Small Cap Value Fund II Total Holding History ($B)

To

Boston Partners Small Cap Value Fund II's Asset Allocation

To

Boston Partners Small Cap Value Fund II Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Boston Partners Small Cap Value Fund II's Hypothetical Growth since 2024-11-30

Boston Partners Small Cap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

Boston Partners Small Cap Value Fund II's Holdings Heat Map

Size field:

Boston Partners Small Cap Value Fund II's Holdings Bubble Chart

Boston Partners Small Cap Value Fund II News

  • 1

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