SGI Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BOGIX

Fund manager

RBB Fund, Inc.

Total assets

$95.33 mm

Liabilities

$211.37 k

Net assets

$95.11 mm

Number of holdings

180.00

180 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	1.86 mm	1.86 mm shares	1.95	Short-term investment vehicle	Long	USA
TITN Titan Machinery Inc	1.53 mm	34.70 k shares	1.61	Common equity	Long	USA
PUMP ProPetro Holding Corp	1.25 mm	114.00 k shares	1.32	Common equity	Long	USA
LBRT Liberty Energy Inc	1.15 mm	69.40 k shares	1.21	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.14 mm	20.70 k shares	1.20	Common equity	Long	USA
iSHARES INC	1.13 mm	11.10 k shares	1.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.11 mm	16.20 k shares	1.17	Common equity	Long	USA
TALO Talos Energy Inc	1.07 mm	54.40 k shares	1.12	Common equity	Long	USA
DIOD Diodes, Inc.	1.05 mm	11.40 k shares	1.11	Common equity	Long	USA
MUR Murphy Oil Corp.	1.04 mm	22.00 k shares	1.09	Common equity	Long	USA
iSHARES INC	1.03 mm	5.47 k shares	1.08	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.02 mm	5.30 k shares	1.08	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	1.02 mm	26.30 k shares	1.07	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.00 mm	8.10 k shares	1.05	Common equity	Long	USA
PJT PJT Partners Inc	993.27 k	12.90 k shares	1.04	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	982.52 k	15.40 k shares	1.03	Common equity	Long	USA
ALG Alamo Group Inc.	978.25 k	6.50 k shares	1.03	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	958.89 k	5.60 k shares	1.01	Common equity	Long	USA
MYRG MYR Group Inc	945.75 k	9.90 k shares	0.99	Common equity	Long	USA
AN Autonation Inc.	941.72 k	7.60 k shares	0.99	Common equity	Long	USA
MRTN Marten Transport, Ltd.	929.12 k	43.60 k shares	0.98	Common equity	Long	USA
DGII Digi International, Inc.	921.17 k	21.69 k shares	0.97	Common equity	Long	USA
OSIS OSI Systems, Inc.	920.19 k	10.40 k shares	0.97	Common equity	Long	USA
NMIH NMI Holdings Inc	919.33 k	42.70 k shares	0.97	Common equity	Long	USA
GMS GMS Inc	913.26 k	18.60 k shares	0.96	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	910.94 k	49.40 k shares	0.96	Common equity	Long	USA
NVEE NV5 Global Inc	910.41 k	6.30 k shares	0.96	Common equity	Long	USA
UFPI UFP Industries Inc	900.46 k	11.00 k shares	0.95	Common equity	Long	USA
SNDR Schneider National Inc	899.02 k	34.90 k shares	0.95	Common equity	Long	USA
VRRM Verra Mobility Corp	897.11 k	56.60 k shares	0.94	Common equity	Long	USA
CCS Century Communities Inc	895.78 k	18.60 k shares	0.94	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	878.69 k	9.60 k shares	0.92	Common equity	Long	USA
HUBG Hub Group, Inc.	875.16 k	10.40 k shares	0.92	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	863.87 k	39.50 k shares	0.91	Common equity	Long	USA
ABMD Abiomed Inc	862.24 k	3.40 k shares	0.91	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	855.36 k	57.10 k shares	0.90	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	847.01 k	27.20 k shares	0.89	Common equity	Long	USA
MITK Mitek Systems Inc	846.02 k	82.70 k shares	0.89	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	827.84 k	33.30 k shares	0.87	Common equity	Long	USA
GLNG Golar Lng	827.31 k	33.00 k shares	0.87	Common equity	Long	Bermuda
ADC Agree Realty Corp.	825.41 k	11.80 k shares	0.87	Common equity	Long	USA
HZO Marinemax, Inc.	815.84 k	24.70 k shares	0.86	Common equity	Long	USA
NSIT Insight Enterprises Inc.	800.11 k	7.70 k shares	0.84	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	796.18 k	14.40 k shares	0.84	Common equity	Long	USA
CHS Chico`s Fas, Inc.	778.95 k	132.70 k shares	0.82	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp	768.83 k	12.10 k shares	0.81	Common equity	Long	USA
ARKO ARKO Corp.	768.55 k	81.50 k shares	0.81	Common equity	Long	USA
MTH Meritage Homes Corp.	760.41 k	8.80 k shares	0.80	Common equity	Long	USA
IMXI International Money Express Inc.	758.03 k	34.90 k shares	0.80	Common equity	Long	USA
HTLD Heartland Express, Inc.	756.65 k	45.20 k shares	0.80	Common equity	Long	USA
ESTE Earthstone Energy Inc	747.65 k	47.20 k shares	0.79	Common equity	Long	USA
FBNC First Bancorp	739.18 k	15.20 k shares	0.78	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	733.04 k	8.80 k shares	0.77	Common equity	Long	USA
PGTI PGT Innovations Inc	729.26 k	36.85 k shares	0.77	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	722.26 k	16.07 k shares	0.76	Common equity	Long	USA
ENVA Enova International Inc.	705.95 k	17.50 k shares	0.74	Common equity	Long	USA
DNOW NOW Inc	702.62 k	56.30 k shares	0.74	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	697.18 k	5.50 k shares	0.73	Common equity	Long	USA
EVH Evolent Health Inc	688.08 k	23.90 k shares	0.72	Common equity	Long	USA
KN Knowles Corp	681.72 k	43.70 k shares	0.72	Common equity	Long	USA
WABC Westamerica Bancorporation	660.73 k	10.70 k shares	0.69	Common equity	Long	USA
CNM Core & Main Inc	655.20 k	31.50 k shares	0.69	Common equity	Long	USA
URBN Urban Outfitters, Inc.	654.04 k	22.60 k shares	0.69	Common equity	Long	USA
WTTR Select Energy Services Inc	653.56 k	79.80 k shares	0.69	Common equity	Long	USA
ANDE Andersons Inc.	652.58 k	16.95 k shares	0.69	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	651.35 k	7.00 k shares	0.68	Common equity	Long	USA
CWK Cushman & Wakefield plc	650.94 k	57.00 k shares	0.68	Common equity	Long	USA
SLAB Silicon Laboratories Inc	625.39 k	4.30 k shares	0.66	Common equity	Long	USA
CRVL Corvel Corp.	611.88 k	4.00 k shares	0.64	Common equity	Long	USA
LSTR Landstar System, Inc.	605.43 k	3.50 k shares	0.64	Common equity	Long	USA
WINA Winmark Corporation	600.00 k	2.50 k shares	0.63	Common equity	Long	USA
OBNK Origin Bancorp Inc	597.43 k	14.60 k shares	0.63	Common equity	Long	USA
LTHM Livent Corp	593.39 k	21.20 k shares	0.62	Common equity	Long	USA
THC Tenet Healthcare Corp.	591.10 k	12.80 k shares	0.62	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	587.04 k	17.10 k shares	0.62	Common equity	Long	USA
DK Delek US Holdings, Inc.	585.52 k	18.90 k shares	0.62	Common equity	Long	USA
CRS Carpenter Technology Corp.	583.05 k	14.20 k shares	0.61	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	578.52 k	12.00 k shares	0.61	Common equity	Long	USA
INT World Fuel Services Corp.	571.85 k	20.10 k shares	0.60	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	558.12 k	21.70 k shares	0.59	Common equity	Long	USA
AZZ AZZ Inc	545.35 k	13.10 k shares	0.57	Common equity	Long	USA
ASIX AdvanSix Inc	530.96 k	12.90 k shares	0.56	Common equity	Long	USA
UMH UMH Properties Inc	526.54 k	29.90 k shares	0.55	Common equity	Long	USA
ASGN ASGN Inc	525.48 k	5.80 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	520.15 k	9.30 k shares	0.55	Common equity	Long	USA
IIIN Insteel Industries, Inc.	514.60 k	17.45 k shares	0.54	Common equity	Long	USA
VIAV Viavi Solutions Inc	510.98 k	45.10 k shares	0.54	Common equity	Long	USA
Life Storage, Inc.	505.20 k	4.70 k shares	0.53	Common equity	Long	USA
PLMR Palomar Holdings Inc	495.65 k	7.90 k shares	0.52	Common equity	Long	USA
MRC MRC Global Inc	495.10 k	42.10 k shares	0.52	Common equity	Long	USA
SAIA Saia Inc.	487.18 k	2.00 k shares	0.51	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	485.28 k	4.80 k shares	0.51	Common equity	Long	USA
AVNW Aviat Networks Inc	481.34 k	15.30 k shares	0.51	Common equity	Long	USA
WERN Werner Enterprises, Inc.	470.59 k	10.70 k shares	0.49	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	460.34 k	14.60 k shares	0.48	Common equity	Long	USA
KMPR Kemper Corporation	455.36 k	8.00 k shares	0.48	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	454.80 k	7.40 k shares	0.48	Common equity	Long	USA
RYI Ryerson Holding Corp.	454.15 k	15.40 k shares	0.48	Common equity	Long	USA
MMI Marcus & Millichap Inc	446.88 k	12.00 k shares	0.47	Common equity	Long	USA
ZUMZ Zumiez Inc	444.08 k	19.10 k shares	0.47	Common equity	Long	USA
TOL Toll Brothers Inc.	440.77 k	9.20 k shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corp	439.80 k	7.50 k shares	0.46	Common equity	Long	USA
CIO City Office REIT Inc	434.17 k	43.90 k shares	0.46	Common equity	Long	Canada
FBK FB Financial Corp	432.38 k	10.10 k shares	0.45	Common equity	Long	USA
FOCS Focus Financial Partners Inc	423.58 k	11.10 k shares	0.45	Common equity	Long	USA
WMK Weis Markets, Inc.	409.89 k	4.70 k shares	0.43	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	409.34 k	15.60 k shares	0.43	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	408.08 k	9.90 k shares	0.43	Common equity	Long	USA
LNN Lindsay Corporation	405.93 k	2.30 k shares	0.43	Common equity	Long	USA
PCRX Pacira BioSciences Inc	405.30 k	8.40 k shares	0.43	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	401.85 k	5.30 k shares	0.42	Common equity	Long	USA
FC Franklin Covey Co.	394.90 k	7.60 k shares	0.42	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	392.63 k	9.90 k shares	0.41	Common equity	Long	USA
NIC Nicolet Bankshares Inc.	372.24 k	4.50 k shares	0.39	Common equity	Long	USA
BDN Brandywine Realty Trust	368.30 k	53.30 k shares	0.39	Common equity	Long	USA
LAUR Laureate Education Inc	348.98 k	33.30 k shares	0.37	Common equity	Long	USA
QCRH QCR Holding, Inc.	341.97 k	6.50 k shares	0.36	Common equity	Long	USA
WFRD Weatherford International plc	340.58 k	37.80 k shares	0.36	Common equity	Long	USA
VRNT Verint Systems, Inc.	330.37 k	8.40 k shares	0.35	Common equity	Long	USA
TCBK Trico Bancshares	327.00 k	6.00 k shares	0.34	Common equity	Long	USA
MBIN Merchants Bancorp	324.99 k	12.70 k shares	0.34	Common equity	Long	USA
KFRC Kforce Inc.	324.89 k	5.50 k shares	0.34	Common equity	Long	USA
TNC Tennant Co.	324.00 k	5.10 k shares	0.34	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	322.79 k	22.70 k shares	0.34	Common equity	Long	USA
AWR American States Water Co.	313.57 k	3.20 k shares	0.33	Common equity	Long	USA
INVA Innoviva Inc	303.30 k	23.10 k shares	0.32	Common equity	Long	USA
FOR Forestar Group Inc	298.08 k	20.10 k shares	0.31	Common equity	Long	USA
WCC Wesco International, Inc.	296.52 k	2.30 k shares	0.31	Common equity	Long	USA
CCB Coastal Financial Corp	284.54 k	5.70 k shares	0.30	Common equity	Long	USA
ICFI ICF International, Inc	281.76 k	2.60 k shares	0.30	Common equity	Long	USA
ZEUS Olympic Steel Inc.	273.70 k	7.80 k shares	0.29	Common equity	Long	USA
ONEW Onewater Marine Inc	264.79 k	8.10 k shares	0.28	Common equity	Long	USA
ADMA Adma Biologics Inc	247.91 k	5.40 k shares	0.26	Common equity	Long	USA
ATRO Astronics Corp.	247.80 k	29.50 k shares	0.26	Common equity	Long	USA
RDN Radian Group, Inc.	244.63 k	12.50 k shares	0.26	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	243.54 k	5.60 k shares	0.26	Common equity	Long	USA
PLUS ePlus Inc	243.33 k	4.90 k shares	0.26	Common equity	Long	USA
AVNT Avient Corp	242.27 k	7.00 k shares	0.25	Common equity	Long	USA
CNXN PC Connection, Inc.	238.87 k	4.30 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	232.96 k	9.10 k shares	0.24	Common equity	Long	USA
SPFI South Plains Financial Inc	229.10 k	7.40 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	222.42 k	3.90 k shares	0.23	Common equity	Long	USA
CCF Chase Corp.	218.50 k	2.30 k shares	0.23	Common equity	Long	USA
SEB Seaboard Corp.	197.64 k	50.00 shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	192.64 k	4.30 k shares	0.20	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	186.44 k	5.90 k shares	0.20	Common equity	Long	USA
PRA Proassurance Corporation	185.91 k	9.30 k shares	0.20	Common equity	Long	USA
SMBK SmartFinancial Inc	173.88 k	5.80 k shares	0.18	Common equity	Long	USA
OFLX Omega Flex Inc	173.00 k	1.80 k shares	0.18	Common equity	Long	USA
AMTB Amerant Bancorp Inc	167.92 k	5.70 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corp	165.54 k	2.00 k shares	0.17	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	162.87 k	30.50 k shares	0.17	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	155.63 k	3.30 k shares	0.16	Common equity	Long	USA
NRC National Research Corp	154.96 k	4.00 k shares	0.16	Common equity	Long	USA
CSWC Capital Southwest Corp.	145.14 k	1.20 k shares	0.15	Common equity	Long	USA
RRBI Red River Bancshares Inc	136.50 k	2.60 k shares	0.14	Common equity	Long	USA
DSKE Daseke Inc	132.92 k	22.80 k shares	0.14	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc. (TX)	124.60 k	3.50 k shares	0.13	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	124.46 k	2.40 k shares	0.13	Common equity	Long	USA
BFC Bank First Corp	123.54 k	1.30 k shares	0.13	Common equity	Long	USA
SFST Southern First Bancshares Inc	118.80 k	2.40 k shares	0.12	Common equity	Long	USA
SLGN Silgan Holdings Inc.	116.38 k	2.20 k shares	0.12	Common equity	Long	USA
HWKN Hawkins Inc	108.16 k	2.60 k shares	0.11	Common equity	Long	USA
HBCP Home Bancorp Inc	107.45 k	2.50 k shares	0.11	Common equity	Long	USA
ARTNA Artesian Resources Corp.	103.66 k	1.90 k shares	0.11	Common equity	Long	USA
NHC National Healthcare Corp.	98.62 k	1.60 k shares	0.10	Common equity	Long	USA
SGH SMART Global Holdings Inc	96.39 k	5.70 k shares	0.10	Common equity	Long	USA
FORR Forrester Research Inc.	87.95 k	2.50 k shares	0.09	Common equity	Long	USA
TWNK Hostess Brands Inc	73.92 k	2.80 k shares	0.08	Common equity	Long	USA
CIVB Civista Bancshares Inc	68.58 k	3.00 k shares	0.07	Common equity	Long	USA
ESGR Enstar Group Limited	65.40 k	300.00 shares	0.07	Common equity	Long	Bermuda
CARE Carter Bankshares Inc	59.33 k	3.20 k shares	0.06	Common equity	Long	USA
EPC Edgewell Personal Care Co	51.85 k	1.20 k shares	0.05	Common equity	Long	USA
PFIS Peoples Financial Services Corp	51.25 k	900.00 shares	0.05	Common equity	Long	USA
BWB Bridgewater Bancshares Inc	50.10 k	2.60 k shares	0.05	Common equity	Long	USA
NNI Nelnet Inc	49.27 k	500.00 shares	0.05	Common equity	Long	USA
ABM ABM Industries Inc.	47.18 k	1.00 k shares	0.05	Common equity	Long	USA
EGAN eGain Corp	44.00 k	5.00 k shares	0.05	Common equity	Long	USA
OTTR Otter Tail Corporation	41.74 k	700.00 shares	0.04	Common equity	Long	USA
ECVT Ecovyst Inc	40.88 k	4.40 k shares	0.04	Common equity	Long	USA