Schneider Small Cap Value Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
SCMVX
Net Assets
$18,000,992
Holdings
44
Latest Report
May 31, 2020
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,682,270 | $2,682,270 | 14.90% | Long | STIV | |
| Adient PLC | ADNT | 90,749 | $1,543,640 | 8.58% | Long | EC | |
| Brighthouse Financial Inc | BHF | 44,709 | $1,328,304 | 7.38% | Long | EC | |
|
Intevac Inc
|
461148108 | 234,014 | $1,219,213 | 6.77% | Long | EC | |
|
Cadence BanCorp
|
12739A100 | 150,149 | $1,211,702 | 6.73% | Long | EC | |
|
Univar Solutions Inc
|
91336L107 | 76,266 | $1,179,072 | 6.55% | Long | EC | |
| Koppers Holdings Inc | KOP | 69,562 | $1,152,642 | 6.40% | Long | EC | |
| Herc Holdings Inc | HRI | 38,847 | $1,107,140 | 6.15% | Long | EC | |
|
Synovus Financial Corp
|
87161C501 | 50,568 | $970,400 | 5.39% | Long | EC | |
|
REV Group Inc
|
749527107 | 156,549 | $954,949 | 5.30% | Long | EC | |
|
Boardwalk Real Estate Investme
|
096631106 | 44,491 | $913,400 | 5.07% | Long | EC | |
| SM Energy Co | SM | 255,743 | $900,215 | 5.00% | Long | EC | |
| Transocean Ltd | RIG | 676,180 | $899,319 | 5.00% | Long | EC | |
| Aviat Networks Inc | AVNW | 31,741 | $483,733 | 2.69% | Long | EC | |
| Delta Air Lines Inc | DAL | 17,436 | $439,562 | 2.44% | Long | EC | |
| Tronox Holdings PLC | TROX | 55,705 | $369,881 | 2.05% | Long | EC | |
| Kohl's Corp | KSS | 17,000 | $326,740 | 1.82% | Long | EC | |
|
Invesco S&P SmallCap 600 Pure
|
46137V167 | 7,200 | $321,152 | 1.78% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 12,491 | $279,299 | 1.55% | Long | EC | |
| Olin Corp | OLN | 21,336 | $256,672 | 1.43% | Long | EC | |
| Manitowoc Co Inc/The | MTW | 24,687 | $230,823 | 1.28% | Long | EC | |
| Assured Guaranty Ltd | AGO | 8,391 | $217,579 | 1.21% | Long | EC | |
| Range Resources Corp | RRC | 32,392 | $194,028 | 1.08% | Long | EC | |
|
Alexander & Baldwin Inc
|
014491104 | 16,991 | $193,867 | 1.08% | Long | EC | |
| Kingstone Cos Inc | KINS | 39,647 | $174,447 | 0.97% | Long | EC | |
|
Intrepid Potash Inc
|
46121Y102 | 124,604 | $153,263 | 0.85% | Long | EC | |
| Hudson Global Inc | STRR | 17,614 | $152,537 | 0.85% | Long | EC | |
|
Venator Materials PLC
|
G9329Z100 | 112,930 | $147,938 | 0.82% | Long | EC | |
| Cameco Corp | CCJ | 11,500 | $125,005 | 0.69% | Long | EC | |
|
NexTier Oilfield Solutions Inc
|
65290C105 | 41,363 | $119,953 | 0.67% | Long | EC | |
| Brinker International Inc | EAT | 4,000 | $105,400 | 0.59% | Long | EC | |
| Newell Brands Inc | NWL | 7,770 | $102,176 | 0.57% | Long | EC | |
|
Mylan NV
|
N59465109 | 4,500 | $76,815 | 0.43% | Long | EC | |
| Modine Manufacturing Co | MOD | 12,312 | $65,869 | 0.37% | Long | EC | |
|
US Xpress Enterprises Inc
|
90338N202 | 12,460 | $63,546 | 0.35% | Long | EC | |
| Scorpio Tankers Inc | STNG | 1,811 | $32,127 | 0.18% | Long | EC | |
|
UTStarcom Holdings Corp
|
G9310A114 | 15,755 | $29,619 | 0.16% | Long | EC | |
| Battalion Oil Corp | BATL | 4,585 | $26,547 | 0.15% | Long | EC | |
| Weatherford International PLC | WFRD | 8,000 | $16,000 | 0.09% | Long | EC | |
| Children's Place Inc/The | PLCE | 200 | $8,328 | 0.05% | Long | EC | |
| OFG Bancorp | OFG | 513 | $6,233 | 0.03% | Long | EC | |
|
BATTALION OIL CORP
|
07134L123 | 4,922 | $0 | 0.00% | — | DE | |
|
BATTALION OIL CORP
|
07134L115 | 6,153 | $0 | 0.00% | — | DE | |
|
BATTALION OIL CORP
|
07134L131 | 7,911 | $0 | 0.00% | — | DE |