SGI U.S. Small Cap Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
LVSMX
SCLVX
SMLVX
Net Assets
$26,238,310
Holdings
89
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc | AMPH | 13,556 | $763,474 | 2.91% | Long | EC | |
| UFP Technologies Inc | UFPT | 4,435 | $738,250 | 2.81% | Long | EC | |
| Werner Enterprises Inc | WERN | 18,239 | $729,742 | 2.78% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 5,539 | $688,498 | 2.62% | Long | EC | |
| Balchem Corp | BCPC | 5,505 | $686,584 | 2.62% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 7,100 | $678,760 | 2.59% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 11,911 | $671,066 | 2.56% | Long | EC | |
| CorVel Corp | CRVL | 3,209 | $670,232 | 2.55% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 6,657 | $668,030 | 2.55% | Long | EC | |
| Alamo Group Inc | ALG | 3,556 | $653,237 | 2.49% | Long | EC | |
| UFP Industries Inc | UFPI | 5,912 | $648,133 | 2.47% | Long | EC | |
|
Essent Group Ltd
|
— | 13,266 | $641,278 | 2.44% | Long | EC | |
| Ingles Markets Inc | IMKTA | 7,846 | $640,391 | 2.44% | Long | EC | |
| Commercial Metals Co | CMC | 14,095 | $638,926 | 2.44% | Long | EC | |
| CommVault Systems Inc | CVLT | 8,167 | $600,928 | 2.29% | Long | EC | |
| Winmark Corp | WINA | 1,390 | $597,700 | 2.28% | Long | EC | |
| Eagle Materials Inc | EXP | 3,236 | $585,878 | 2.23% | Long | EC | |
| Post Holdings Inc | POST | 6,800 | $580,924 | 2.21% | Long | EC | |
| Landstar System Inc | LSTR | 3,265 | $563,702 | 2.15% | Long | EC | |
| ExlService Holdings Inc | EXLS | 18,561 | $526,576 | 2.01% | Long | EC | |
| John B Sanfilippo & Son Inc | JBSS | 5,686 | $523,339 | 1.99% | Long | EC | |
|
SpartanNash Co
|
847215100 | 22,760 | $504,589 | 1.92% | Long | EC | |
| Barrett Business Services Inc | BBSI | 4,486 | $493,236 | 1.88% | Long | EC | |
| Northwest Natural Holding Co | NWN | 13,115 | $480,271 | 1.83% | Long | EC | |
| National Fuel Gas Co | NFG | 9,437 | $479,305 | 1.83% | Long | EC | |
| Addus HomeCare Corp | ADUS | 5,400 | $470,880 | 1.79% | Long | EC | |
|
Fresh Del Monte Produce Inc
|
— | 20,649 | $470,797 | 1.79% | Long | EC | |
| National HealthCare Corp | NHC | 6,069 | $464,703 | 1.77% | Long | EC | |
| Westamerica BanCorp | WABC | 8,403 | $426,116 | 1.62% | Long | EC | |
| Chord Energy Corp | CHRD | 2,530 | $410,214 | 1.56% | Long | EC | |
|
Beazer Homes USA Inc
|
07556Q881 | 15,288 | $402,227 | 1.53% | Long | EC | |
| PriceSmart Inc | PSMT | 5,858 | $394,771 | 1.50% | Long | EC | |
| A10 Networks Inc | ATEN | 30,616 | $382,394 | 1.46% | Long | EC | |
| Teradata Corp | TDC | 7,567 | $357,541 | 1.36% | Long | EC | |
| Apogee Enterprises Inc | APOG | 7,459 | $336,401 | 1.28% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 5,719 | $333,475 | 1.27% | Long | EC | |
| Meritage Homes Corp | MTH | 2,130 | $300,969 | 1.15% | Long | EC | |
|
MDC Holdings Inc
|
552676108 | 6,280 | $277,953 | 1.06% | Long | EC | |
| Seaboard Corp | SEB | 79 | $277,684 | 1.06% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 4,355 | $276,586 | 1.05% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 18,798 | $271,255 | 1.03% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 249,552 | $249,552 | 0.95% | Long | STIV | |
| Cirrus Logic Inc | CRUS | 3,035 | $230,387 | 0.88% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 3,733 | $227,676 | 0.87% | Long | EC | |
| RMR Group Inc/The | RMR | 9,291 | $221,405 | 0.84% | Long | EC | |
|
Bladex
|
— | 8,536 | $208,022 | 0.79% | Long | EC | |
|
Diamond Hill Investment Group
|
25264R207 | 1,243 | $199,613 | 0.76% | Long | EC | |
| IDT Corp | IDT | 6,048 | $177,509 | 0.68% | Long | EC | |
|
Atrion Corp
|
049904105 | 574 | $176,993 | 0.67% | Long | EC | |
| First Financial Corp/IN | THFF | 4,604 | $176,103 | 0.67% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.