SGI U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

LVSMX, SCLVX, SMLVX

Fund manager

RBB Fund, Inc.

Total assets

$37.68 mm

Liabilities

$263.42 k

Net assets

$37.42 mm

Number of holdings

100.00

100 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXLS ExlService Holdings, Inc.	1.27 mm	43.49 k shares	3.40	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.02 mm	12.37 k shares	2.74	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	889.21 k	13.20 k shares	2.38	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	881.02 k	4.69 k shares	2.35	Common equity	Long	Bermuda
BCPC Balchem Corporation	845.95 k	6.02 k shares	2.26	Common equity	Long	USA
UFPT UFP Technologies, Inc.	810.20 k	4.61 k shares	2.17	Common equity	Long	USA
CMC Commercial Metals Company	802.53 k	14.26 k shares	2.14	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	792.35 k	14.86 k shares	2.12	Common equity	Long	USA
CPA Copa Holdings, S.A.	790.51 k	7.77 k shares	2.11	Common equity	Long	Panama
IMKTA Ingles Markets, Incorporated	772.47 k	9.89 k shares	2.06	Common equity	Long	USA
WERN Werner Enterprises, Inc.	758.92 k	18.24 k shares	2.03	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	736.88 k	13.43 k shares	1.97	Common equity	Long	Bermuda
ALG Alamo Group Inc.	711.83 k	4.15 k shares	1.90	Common equity	Long	USA
CWT California Water Service Group	667.57 k	13.29 k shares	1.78	Common equity	Long	USA
CRVL CorVel Corporation	645.67 k	2.98 k shares	1.73	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	628.93 k	5.36 k shares	1.68	Common equity	Long	USA
LSTR Landstar System, Inc.	624.47 k	3.29 k shares	1.67	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	586.43 k	5.50 k shares	1.57	Common equity	Long	USA
POST Post Holdings, Inc.	578.99 k	6.45 k shares	1.55	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	570.11 k	5.66 k shares	1.52	Common equity	Long	USA
UFPI UFP Industries, Inc.	568.71 k	5.45 k shares	1.52	Common equity	Long	USA
iShares Russell 2000 ETF	567.53 k	3.01 k shares	1.52	Common equity	Long	USA
EXP Eagle Materials Inc.	560.20 k	2.96 k shares	1.50	Common equity	Long	USA
VIRT Virtu Financial, Inc.	549.61 k	29.33 k shares	1.47	Common equity	Long	USA
ALK Alaska Air Group, Inc.	546.83 k	13.03 k shares	1.46	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	534.75 k	6.29 k shares	1.43	Common equity	Long	USA
WINA Winmark Corporation	522.09 k	1.37 k shares	1.40	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	521.59 k	521.59 k shares	1.39	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	501.23 k	6.50 k shares	1.34	Common equity	Long	USA
WABC Westamerica Bancorporation	497.54 k	11.30 k shares	1.33	Common equity	Long	USA
LANC Lancaster Colony Corporation	489.13 k	2.96 k shares	1.31	Common equity	Long	USA
HUBG Hub Group, Inc.	470.43 k	6.03 k shares	1.26	Common equity	Long	USA
CWEN Clearway Energy, Inc.	457.87 k	18.49 k shares	1.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	452.45 k	10.21 k shares	1.21	Common equity	Long	USA
WMK Weis Markets, Inc.	450.00 k	6.94 k shares	1.20	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	435.27 k	5.15 k shares	1.16	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	424.91 k	4.44 k shares	1.14	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	423.93 k	10.39 k shares	1.13	Common equity	Long	USA
HWKN Hawkins, Inc.	416.61 k	6.70 k shares	1.11	Common equity	Long	USA
PINC Premier, Inc.	412.19 k	19.15 k shares	1.10	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	410.13 k	16.05 k shares	1.10	Common equity	Long	USA
NHC National HealthCare Corporation	408.89 k	6.20 k shares	1.09	Common equity	Long	USA
SPTN SpartanNash Company	406.65 k	18.69 k shares	1.09	Common equity	Long	USA
ADUS Addus HomeCare Corporation	402.81 k	4.59 k shares	1.08	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	387.19 k	5.89 k shares	1.03	Common equity	Long	USA
NWN Northwest Natural Holding Company	373.75 k	9.52 k shares	1.00	Common equity	Long	USA
CHRD Chord Energy Corporation	367.41 k	2.28 k shares	0.98	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	363.78 k	11.32 k shares	0.97	Common equity	Long	USA
CSGS CSG Systems International, Inc.	360.62 k	6.64 k shares	0.96	Common equity	Long	USA
PFBC Preferred Bank	354.40 k	5.71 k shares	0.95	Common equity	Long	USA
HMN Horace Mann Educators Corporation	335.64 k	11.71 k shares	0.90	Common equity	Long	USA
FC Franklin Covey Co.	328.56 k	7.70 k shares	0.88	Common equity	Long	USA
PSMT PriceSmart, Inc.	325.47 k	4.10 k shares	0.87	Common equity	Long	USA
CNA CNA Financial Corporation	312.67 k	7.95 k shares	0.84	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	306.80 k	6.08 k shares	0.82	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	300.63 k	10.26 k shares	0.80	Common equity	Long	USA
TDC Teradata Corporation	291.82 k	6.31 k shares	0.78	Common equity	Long	USA
NSP Insperity, Inc.	289.40 k	2.86 k shares	0.77	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	285.90 k	19.64 k shares	0.76	Common equity	Long	Bermuda
SMP Standard Motor Products, Inc.	282.91 k	7.64 k shares	0.76	Common equity	Long	USA
SPSC SPS Commerce, Inc.	279.01 k	1.50 k shares	0.75	Common equity	Long	USA
SLGN Silgan Holdings Inc.	275.02 k	6.09 k shares	0.73	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	266.57 k	17.37 k shares	0.71	Common equity	Long	USA
MGRC McGrath RentCorp	255.28 k	2.53 k shares	0.68	Common equity	Long	USA
RLI RLI Corp.	254.23 k	1.93 k shares	0.68	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	246.46 k	28.01 k shares	0.66	Common equity	Long	USA
ATEN A10 Networks, Inc.	233.77 k	15.70 k shares	0.62	Common equity	Long	USA
ATRI Atrion Corp	221.39 k	476.00 shares	0.59	Common equity	Long	USA
ROG Rogers Corporation	186.27 k	1.29 k shares	0.50	Common equity	Long	USA
CNXN PC Connection, Inc.	185.92 k	3.50 k shares	0.50	Common equity	Long	USA
AWR American States Water Company	185.35 k	2.20 k shares	0.50	Common equity	Long	USA
IBCP Independent Bank Corporation	179.54 k	9.40 k shares	0.48	Common equity	Long	USA
RMR The RMR Group Inc.	176.96 k	7.00 k shares	0.47	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	176.86 k	1.05 k shares	0.47	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	175.17 k	4.86 k shares	0.47	Common equity	Long	USA
THFF First Financial Corporation	169.06 k	4.60 k shares	0.45	Common equity	Long	USA
AVD American Vanguard Corporation	153.43 k	11.10 k shares	0.41	Common equity	Long	USA
MGEE MGE Energy, Inc.	127.11 k	1.76 k shares	0.34	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	121.80 k	4.22 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	106.22 k	1.70 k shares	0.28	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	101.49 k	4.20 k shares	0.27	Common equity	Long	USA
PRDO Perdoceo Education Corporation	96.92 k	5.85 k shares	0.26	Common equity	Long	USA
WIX Wix.com Ltd.	96.00 k	972.00 shares	0.26	Common equity	Long	Israel
CCOI Cogent Communications Holdings, Inc.	89.99 k	1.27 k shares	0.24	Common equity	Long	USA
AGX Argan, Inc.	82.45 k	1.94 k shares	0.22	Common equity	Long	USA
OPCH Option Care Health, Inc.	80.25 k	2.30 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	78.35 k	1.15 k shares	0.21	Common equity	Long	USA
NXGN Nextgen Healthcare, Inc.	77.47 k	4.25 k shares	0.21	Common equity	Long	USA
IDT IDT Corporation	76.13 k	3.26 k shares	0.20	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	75.88 k	3.32 k shares	0.20	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	74.93 k	6.97 k shares	0.20	Common equity	Long	USA
SEB Seaboard Corporation	71.64 k	19.00 shares	0.19	Common equity	Long	USA
PZZA Papa John's International, Inc.	68.96 k	911.00 shares	0.18	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	68.64 k	684.00 shares	0.18	Common equity	Long	USA
NRC National Research Corporation	68.64 k	1.64 k shares	0.18	Common equity	Long	USA
BCML BayCom Corp	67.44 k	3.50 k shares	0.18	Common equity	Long	USA
NTST NETSTREIT Corp.	65.98 k	3.90 k shares	0.18	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	65.09 k	1.84 k shares	0.17	Common equity	Long	USA
HSTM HealthStream, Inc.	62.80 k	2.99 k shares	0.17	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	44.63 k	2.50 k shares	0.12	Common equity	Long	USA