SGI Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BOGIX

Fund manager

RBB Fund, Inc.

Total assets

$124.96 mm

Liabilities

$188.33 k

Net assets

$124.77 mm

Number of holdings

191.00

191 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	2.09 mm	2.09 mm shares	1.67	Short-term investment vehicle	Long	USA
OFG OFG Bancorp	1.55 mm	33.76 k shares	1.24	Common equity	Long	Puerto Rico
CPRX Catalyst Pharmaceuticals, Inc.	1.52 mm	75.24 k shares	1.22	Common equity	Long	USA
SLVM Sylvamo Corporation	1.49 mm	18.89 k shares	1.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.49 mm	36.32 k shares	1.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.49 mm	27.75 k shares	1.19	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.46 mm	31.44 k shares	1.17	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.44 mm	67.19 k shares	1.16	Common equity	Long	USA
KFY Korn Ferry	1.44 mm	19.74 k shares	1.16	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.44 mm	21.40 k shares	1.15	Common equity	Long	USA
ESNT Essent Group Ltd.	1.44 mm	22.34 k shares	1.15	Common equity	Long	USA
MTH Meritage Homes Corporation	1.43 mm	7.23 k shares	1.15	Common equity	Long	USA
EME EMCOR Group, Inc.	1.42 mm	3.61 k shares	1.14	Common equity	Long	USA
MATX Matson, Inc.	1.42 mm	10.24 k shares	1.14	Common equity	Long	USA
BCC Boise Cascade Company	1.42 mm	10.44 k shares	1.13	Common equity	Long	USA
MHO M/I Homes, Inc.	1.41 mm	8.87 k shares	1.13	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.41 mm	31.74 k shares	1.13	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.39 mm	28.92 k shares	1.11	Common equity	Long	USA
TNK Teekay Tankers Ltd.	1.38 mm	24.19 k shares	1.10	Common equity	Long	Canada
HOV Hovnanian Enterprises, Inc.	1.37 mm	6.35 k shares	1.10	Common equity	Long	USA
NFG National Fuel Gas Company	1.37 mm	22.92 k shares	1.10	Common equity	Long	USA
AX Axos Financial, Inc.	1.37 mm	19.68 k shares	1.10	Common equity	Long	USA
HRI Herc Holdings Inc.	1.36 mm	9.29 k shares	1.09	Common equity	Long	USA
HNI HNI Corporation	1.35 mm	25.05 k shares	1.08	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.35 mm	41.00 k shares	1.08	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.34 mm	35.63 k shares	1.08	Common equity	Long	USA
ENVA Enova International, Inc.	1.33 mm	15.53 k shares	1.07	Common equity	Long	USA
EPR EPR Properties	1.33 mm	27.99 k shares	1.06	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.32 mm	23.68 k shares	1.06	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.32 mm	17.68 k shares	1.06	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.31 mm	9.88 k shares	1.05	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.29 mm	10.63 k shares	1.04	Common equity	Long	USA
CCS Century Communities, Inc.	1.29 mm	12.85 k shares	1.03	Common equity	Long	USA
AVT Avnet, Inc.	1.27 mm	23.08 k shares	1.02	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.27 mm	38.00 k shares	1.01	Common equity	Long	USA
OSK Oshkosh Corporation	1.26 mm	11.71 k shares	1.01	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.26 mm	40.30 k shares	1.01	Common equity	Long	USA
TEX Terex Corporation	1.26 mm	22.14 k shares	1.01	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.26 mm	19.70 k shares	1.01	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.26 mm	42.01 k shares	1.01	Common equity	Long	USA
BPOP Popular, Inc.	1.25 mm	12.23 k shares	1.00	Common equity	Long	Puerto Rico
NTB The Bank of N.T. Butterfield & Son Limited	1.25 mm	32.63 k shares	1.00	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	1.25 mm	8.02 k shares	1.00	Common equity	Long	USA
HUBG Hub Group, Inc.	1.23 mm	26.15 k shares	0.99	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.22 mm	12.52 k shares	0.97	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.21 mm	16.89 k shares	0.97	Common equity	Long	Monaco
GMS GMS Inc.	1.18 mm	13.62 k shares	0.95	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.18 mm	33.08 k shares	0.94	Common equity	Long	USA
ASC Ardmore Shipping Corporation	1.17 mm	61.88 k shares	0.94	Common equity	Long	Ireland
BXC BlueLinx Holdings Inc.	1.16 mm	11.55 k shares	0.93	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.13 mm	5.35 k shares	0.91	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.11 mm	23.15 k shares	0.89	Common equity	Long	USA
VCEL Vericel Corporation	1.08 mm	20.83 k shares	0.86	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.05 mm	781.00 shares	0.84	Common equity	Long	USA
BKE The Buckle, Inc.	994.20 k	23.73 k shares	0.80	Common equity	Long	USA
FOR Forestar Group Inc.	990.14 k	32.00 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	917.96 k	12.63 k shares	0.74	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	903.18 k	30.44 k shares	0.72	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	892.89 k	24.46 k shares	0.72	Common equity	Long	USA
PR Permian Resources Corporation	887.56 k	62.33 k shares	0.71	Common equity	Long	USA
SMAR Smartsheet Inc.	877.57 k	17.98 k shares	0.70	Common equity	Long	USA
ERII Energy Recovery, Inc.	877.27 k	54.02 k shares	0.70	Common equity	Long	USA
NHC National HealthCare Corporation	867.90 k	6.33 k shares	0.70	Common equity	Long	USA
MTX Minerals Technologies Inc.	842.39 k	10.93 k shares	0.68	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	816.99 k	41.28 k shares	0.65	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	810.71 k	27.73 k shares	0.65	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	804.16 k	4.47 k shares	0.64	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	797.78 k	7.30 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	774.91 k	13.66 k shares	0.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	773.88 k	7.44 k shares	0.62	Common equity	Long	USA
CNXN PC Connection, Inc.	763.17 k	10.44 k shares	0.61	Common equity	Long	USA
FSS Federal Signal Corporation	755.83 k	8.00 k shares	0.61	Common equity	Long	USA
APPF AppFolio, Inc.	748.17 k	3.23 k shares	0.60	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	726.41 k	17.37 k shares	0.58	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	718.92 k	7.58 k shares	0.58	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	693.08 k	19.26 k shares	0.56	Common equity	Long	USA
HMN Horace Mann Educators Corporation	686.24 k	19.27 k shares	0.55	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	677.20 k	5.45 k shares	0.54	Common equity	Long	USA
ANDE The Andersons, Inc.	667.10 k	13.09 k shares	0.53	Common equity	Long	USA
NJR New Jersey Resources Corporation	664.41 k	14.35 k shares	0.53	Common equity	Long	USA
TK Teekay Corporation	653.99 k	78.70 k shares	0.52	Common equity	Long	Bermuda
CMRE Costamare Inc.	645.52 k	45.49 k shares	0.52	Common equity	Long	Monaco
TNET TriNet Group, Inc.	641.25 k	6.24 k shares	0.51	Common equity	Long	USA
IDT IDT Corporation	639.77 k	16.68 k shares	0.51	Common equity	Long	USA
EVR Evercore Inc.	635.48 k	2.59 k shares	0.51	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	632.52 k	8.70 k shares	0.51	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	626.48 k	16.23 k shares	0.50	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	625.71 k	19.96 k shares	0.50	Common equity	Long	Panama
ASTH Astrana Health, Inc.	621.41 k	13.00 k shares	0.50	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	610.41 k	67.37 k shares	0.49	Common equity	Long	USA
MLR Miller Industries, Inc.	608.31 k	10.02 k shares	0.49	Common equity	Long	USA
PNMAC Holdings, Inc.	572.94 k	5.31 k shares	0.46	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	568.03 k	26.56 k shares	0.46	Common equity	Long	USA
CWEN Clearway Energy, Inc.	563.44 k	20.97 k shares	0.45	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	559.08 k	6.19 k shares	0.45	Common equity	Long	USA
VC Visteon Corporation	550.89 k	5.44 k shares	0.44	Common equity	Long	USA
SM SM Energy Company	537.20 k	11.77 k shares	0.43	Common equity	Long	USA
EGY VAALCO Energy, Inc.	531.57 k	81.66 k shares	0.43	Common equity	Long	USA
Kilroy Realty Corp.	489.57 k	13.50 k shares	0.39	Common equity	Long	USA
PRIM Primoris Services Corporation	487.30 k	8.63 k shares	0.39	Common equity	Long	USA
HCAT Health Catalyst, Inc.	478.45 k	66.54 k shares	0.38	Common equity	Long	USA
SKYW SkyWest, Inc.	476.10 k	6.14 k shares	0.38	Common equity	Long	USA
RXST RxSight, Inc.	475.76 k	8.44 k shares	0.38	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	471.98 k	8.96 k shares	0.38	Common equity	Long	USA
GRC The Gorman-Rupp Company	470.02 k	12.06 k shares	0.38	Common equity	Long	USA
ACMR ACM Research, Inc.	466.84 k	25.88 k shares	0.37	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	458.67 k	9.70 k shares	0.37	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	449.10 k	3.10 k shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	437.52 k	9.53 k shares	0.35	Common equity	Long	USA
REZI Resideo Technologies, Inc.	420.46 k	20.86 k shares	0.34	Common equity	Long	USA
BELFB Bel Fuse Inc.	413.42 k	6.10 k shares	0.33	Common equity	Long	USA
TNL Travel + Leisure Co.	410.82 k	9.28 k shares	0.33	Common equity	Long	USA
WEAV Weave Communications, Inc.	405.69 k	35.97 k shares	0.33	Common equity	Long	USA
GOGL Golden Ocean Group Limited	401.19 k	32.62 k shares	0.32	Common equity	Long	Norway
AAT American Assets Trust, Inc.	398.15 k	14.61 k shares	0.32	Common equity	Long	USA
TRN Trinity Industries, Inc.	396.88 k	12.02 k shares	0.32	Common equity	Long	USA
FISI Financial Institutions, Inc.	391.86 k	15.06 k shares	0.31	Common equity	Long	USA
BFST Business First Bancshares, Inc.	385.67 k	15.79 k shares	0.31	Common equity	Long	USA
RL Ralph Lauren Corporation	361.53 k	2.11 k shares	0.29	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	357.49 k	5.68 k shares	0.29	Common equity	Long	USA
IBCP Independent Bank Corporation	349.57 k	10.32 k shares	0.28	Common equity	Long	USA
RCKY Rocky Brands, Inc.	345.23 k	10.71 k shares	0.28	Common equity	Long	USA
IRMD IRadimed Corporation	340.84 k	7.26 k shares	0.27	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	337.06 k	28.30 k shares	0.27	Common equity	Long	USA
MBC MasterBrand, Inc.	326.30 k	20.34 k shares	0.26	Common equity	Long	USA
PLPC Preformed Line Products Company	322.97 k	2.69 k shares	0.26	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	322.57 k	6.24 k shares	0.26	Common equity	Long	USA
DSP Viant Technology Inc.	308.70 k	27.74 k shares	0.25	Common equity	Long	USA
Berry Petroleum Co	281.35 k	45.45 k shares	0.23	Common equity	Long	USA
AZZ AZZ Inc.	273.55 k	3.29 k shares	0.22	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	272.95 k	2.75 k shares	0.22	Common equity	Long	USA
SENEA Seneca Foods Corporation	272.42 k	4.52 k shares	0.22	Common equity	Long	USA
QCRH QCR Holdings, Inc.	271.96 k	3.53 k shares	0.22	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	258.19 k	33.97 k shares	0.21	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	256.14 k	18.71 k shares	0.21	Common equity	Long	USA
NWPX Northwest Pipe Company	255.61 k	5.81 k shares	0.20	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	255.57 k	11.22 k shares	0.20	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	255.10 k	6.31 k shares	0.20	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	253.62 k	8.90 k shares	0.20	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	250.04 k	7.31 k shares	0.20	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	246.28 k	3.54 k shares	0.20	Common equity	Long	USA
PNTG The Pennant Group, Inc.	243.90 k	7.12 k shares	0.20	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	243.74 k	13.16 k shares	0.20	Common equity	Long	Bermuda
CLDT Chatham Lodging Trust	239.46 k	27.97 k shares	0.19	Common equity	Long	USA
RMR The RMR Group Inc.	233.11 k	9.15 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	229.03 k	11.13 k shares	0.18	Common equity	Long	USA
ASIX AdvanSix Inc.	226.61 k	7.67 k shares	0.18	Common equity	Long	USA
OMCL Omnicell, Inc.	225.74 k	5.08 k shares	0.18	Common equity	Long	USA
RM Regional Management Corp.	214.32 k	6.39 k shares	0.17	Common equity	Long	USA
PGNY Progyny, Inc.	193.75 k	8.25 k shares	0.16	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	182.08 k	2.68 k shares	0.15	Common equity	Long	USA
ALKS Alkermes plc	181.11 k	6.37 k shares	0.15	Common equity	Long	Ireland
TCBX Third Coast Bancshares, Inc.	169.97 k	6.64 k shares	0.14	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	160.26 k	11.66 k shares	0.13	Common equity	Long	USA
AVNW Aviat Networks, Inc.	141.64 k	5.16 k shares	0.11	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	111.81 k	2.38 k shares	0.09	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	82.49 k	2.36 k shares	0.07	Common equity	Long	USA
CARG CarGurus, Inc.	76.65 k	2.65 k shares	0.06	Common equity	Long	USA
WLDN Willdan Group, Inc.	75.95 k	1.99 k shares	0.06	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	75.56 k	2.48 k shares	0.06	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	73.50 k	1.51 k shares	0.06	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	73.32 k	1.62 k shares	0.06	Common equity	Long	USA
TILE Interface, Inc.	70.35 k	3.73 k shares	0.06	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	70.21 k	5.04 k shares	0.06	Common equity	Long	USA
IIIN Insteel Industries, Inc.	67.01 k	1.95 k shares	0.05	Common equity	Long	USA
AVA Avista Corporation	66.85 k	1.73 k shares	0.05	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	65.89 k	4.63 k shares	0.05	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	64.93 k	4.71 k shares	0.05	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	64.78 k	1.79 k shares	0.05	Common equity	Long	USA
AIN Albany International Corp.	64.50 k	685.00 shares	0.05	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	63.51 k	1.49 k shares	0.05	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	63.39 k	992.00 shares	0.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	63.16 k	428.00 shares	0.05	Common equity	Long	USA
FSBW FS Bancorp, Inc.	62.85 k	1.43 k shares	0.05	Common equity	Long	USA
CCNE CNB Financial Corporation	62.67 k	2.58 k shares	0.05	Common equity	Long	USA
HBT HBT Financial, Inc.	62.55 k	2.79 k shares	0.05	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	61.90 k	4.05 k shares	0.05	Common equity	Long	USA
AZEK The AZEK Company Inc.	61.86 k	1.45 k shares	0.05	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	61.63 k	1.46 k shares	0.05	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	61.26 k	3.61 k shares	0.05	Common equity	Long	USA
CMCL Caledonia Mining Corporation Plc	60.68 k	4.68 k shares	0.05	Common equity	Long	South Africa
APLE Apple Hospitality REIT, Inc.	59.80 k	4.14 k shares	0.05	Common equity	Long	USA
ATEN A10 Networks, Inc.	59.18 k	4.30 k shares	0.05	Common equity	Long	USA
NX Quanex Building Products Corporation	57.28 k	2.07 k shares	0.05	Common equity	Long	USA
RPD Rapid7, Inc.	55.09 k	1.46 k shares	0.04	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	54.81 k	1.99 k shares	0.04	Common equity	Long	USA
MUR Murphy Oil Corporation	53.83 k	1.44 k shares	0.04	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	53.42 k	4.83 k shares	0.04	Common equity	Long	Brazil
ARLO Arlo Technologies, Inc.	49.18 k	4.19 k shares	0.04	Common equity	Long	USA
CSTM Constellium SE	47.06 k	2.81 k shares	0.04	Common equity	Long	France
VITL Vital Farms, Inc.	42.36 k	1.35 k shares	0.03	Common equity	Long	USA