Adara Smaller Companies Fund
Data updated: 2026-07-28
C000147051 — Adara Smaller Companies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $826.15M AUM · 0.80% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
C000147051 Fund Overview
Adara Smaller Companies Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $826.15M
- 1-year return: 27.8%
- SEC CIK: 0000831114
- SEC series ID: S000047045
- Share class ID: C000147051
C000147051 Holdings
Top 10 holdings of Adara Smaller Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 3.30% |
| Planet Labs PBC | 1.01% |
| Comfort Systems USA Inc | 0.89% |
| Applied Optoelectronics Inc | 0.80% |
| nLight Inc | 0.76% |
| Praxis Precision Medicines Inc | 0.76% |
| CECO Environmental Corp | 0.74% |
| Carpenter Technology Corp | 0.68% |
| Vita Coco Co Inc/The | 0.67% |
| ArcBest Corp | 0.67% |
C000147051 Portfolio Allocation
Asset-class allocation of Adara Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.3% |
C000147051 Performance
Total returns for C000147051 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.8% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.3% |
C000147051 Risk Information
Risk metrics for C000147051, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000147051 Costs and Fees
C000147051 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 71%
- Brokerage commissions: 14.84 bps of average net assets (SEC N-CEN)
C000147051 Cashflows
Over the 12 months to 2026-02, Adara Smaller Companies Fund had net inflows of $28.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.64M |
| 2026-01 | −$4.67M |
| 2025-12 | $58.20M |
| 2025-11 | −$16.33M |
| 2025-10 | −$25.75M |
| 2025-09 | $1.93M |
C000147051 Debt Constituents
No individual debt constituents are reported in Adara Smaller Companies Fund's latest SEC N-PORT filing.
C000147051 Prospectus and SEC Filings
Official Adara Smaller Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.