SGI Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BOGIX

Fund manager

RBB Fund, Inc.

Total assets

$133.89 mm

Liabilities

$202.67 k

Net assets

$133.69 mm

Number of holdings

194.00

194 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	2.07 mm	40.34 k shares	1.55	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.98 mm	3.19 k shares	1.48	Common equity	Long	USA
Select Sector SPDR Trust	1.94 mm	13.19 k shares	1.45	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.91 mm	19.19 k shares	1.43	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.70 mm	1.70 mm shares	1.27	Short-term investment vehicle	Long	USA
FTDR Frontdoor, Inc.	1.69 mm	28.83 k shares	1.26	Common equity	Long	USA
ENVA Enova International, Inc.	1.64 mm	15.53 k shares	1.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.57 mm	71.36 k shares	1.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.54 mm	15.74 k shares	1.15	Common equity	Long	USA
iShares Russell 2000 ETF	1.53 mm	6.31 k shares	1.14	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.53 mm	12.06 k shares	1.14	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.51 mm	37.84 k shares	1.13	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.47 mm	18.71 k shares	1.10	Common equity	Long	USA
AROC Archrock, Inc.	1.45 mm	56.56 k shares	1.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.44 mm	10.63 k shares	1.08	Common equity	Long	USA
BPOP Popular, Inc.	1.44 mm	14.52 k shares	1.08	Common equity	Long	Puerto Rico
LPX Louisiana-Pacific Corporation	1.44 mm	12.17 k shares	1.08	Common equity	Long	USA
HUBG Hub Group, Inc.	1.40 mm	27.19 k shares	1.05	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.38 mm	31.74 k shares	1.03	Common equity	Long	USA
OFG OFG Bancorp	1.38 mm	30.40 k shares	1.03	Common equity	Long	Puerto Rico
AX Axos Financial, Inc.	1.36 mm	16.42 k shares	1.02	Common equity	Long	USA
NFG National Fuel Gas Company	1.36 mm	21.24 k shares	1.02	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.35 mm	7.87 k shares	1.01	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.34 mm	18.19 k shares	1.00	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.34 mm	11.81 k shares	1.00	Common equity	Long	USA
KFY Korn Ferry	1.33 mm	16.96 k shares	0.99	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.33 mm	85.75 k shares	0.99	Common equity	Long	USA
BCC Boise Cascade Company	1.32 mm	8.95 k shares	0.99	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.32 mm	52.62 k shares	0.99	Common equity	Long	USA
NHC National HealthCare Corporation	1.32 mm	10.52 k shares	0.99	Common equity	Long	USA
HRI Herc Holdings Inc.	1.31 mm	5.67 k shares	0.98	Common equity	Long	USA
FBP First BanCorp.	1.30 mm	62.95 k shares	0.97	Common equity	Long	Puerto Rico
SLVM Sylvamo Corporation	1.30 mm	14.04 k shares	0.97	Common equity	Long	USA
EPR EPR Properties	1.27 mm	27.99 k shares	0.95	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.25 mm	28.46 k shares	0.93	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.24 mm	32.63 k shares	0.93	Common equity	Long	Bermuda
CARG CarGurus, Inc.	1.19 mm	31.41 k shares	0.89	Common equity	Long	USA
MHO M/I Homes, Inc.	1.18 mm	7.17 k shares	0.88	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.18 mm	905.00 shares	0.88	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.18 mm	19.80 k shares	0.88	Common equity	Long	USA
MTH Meritage Homes Corporation	1.17 mm	6.11 k shares	0.87	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.16 mm	34.27 k shares	0.87	Common equity	Long	USA
ESNT Essent Group Ltd.	1.12 mm	19.45 k shares	0.84	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.11 mm	19.38 k shares	0.83	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.10 mm	8.74 k shares	0.82	Common equity	Long	USA
RNG RingCentral, Inc.	1.10 mm	29.15 k shares	0.82	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.05 mm	24.46 k shares	0.78	Common equity	Long	USA
TNL Travel + Leisure Co.	1.04 mm	18.67 k shares	0.78	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.03 mm	6.91 k shares	0.77	Common equity	Long	USA
CRAI CRA International, Inc.	1.01 mm	5.19 k shares	0.76	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	997.21 k	50.67 k shares	0.75	Common equity	Long	USA
EME EMCOR Group, Inc.	981.98 k	1.93 k shares	0.73	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	968.04 k	9.27 k shares	0.72	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	958.08 k	4.87 k shares	0.72	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	956.05 k	16.83 k shares	0.72	Common equity	Long	USA
FOR Forestar Group Inc.	955.26 k	32.00 k shares	0.71	Common equity	Long	USA
SKYW SkyWest, Inc.	929.97 k	8.11 k shares	0.70	Common equity	Long	USA
NJR New Jersey Resources Corporation	929.94 k	18.03 k shares	0.70	Common equity	Long	USA
MATX Matson, Inc.	913.57 k	5.96 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Incorporated	911.63 k	15.95 k shares	0.68	Common equity	Long	USA
FRME First Merchants Corporation	910.70 k	20.82 k shares	0.68	Common equity	Long	USA
JXN Jackson Financial Inc.	905.62 k	9.04 k shares	0.68	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	903.84 k	44.95 k shares	0.68	Common equity	Long	USA
SMTC Semtech Corporation	899.63 k	14.05 k shares	0.67	Common equity	Long	USA
HNI HNI Corporation	897.05 k	15.84 k shares	0.67	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	891.81 k	29.45 k shares	0.67	Common equity	Long	USA
MBC MasterBrand, Inc.	888.86 k	51.38 k shares	0.66	Common equity	Long	USA
WLDN Willdan Group, Inc.	887.53 k	20.31 k shares	0.66	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	872.73 k	7.44 k shares	0.65	Common equity	Long	USA
IDT IDT Corporation	861.25 k	16.68 k shares	0.64	Common equity	Long	USA
TNK Teekay Tankers Ltd.	839.62 k	20.86 k shares	0.63	Common equity	Long	Canada
TRTX TPG RE Finance Trust, Inc.	780.31 k	85.47 k shares	0.58	Common equity	Long	USA
CWEN Clearway Energy, Inc.	774.29 k	27.84 k shares	0.58	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	768.14 k	16.65 k shares	0.57	Common equity	Long	USA
PCOR Procore Technologies, Inc.	763.20 k	9.40 k shares	0.57	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	746.18 k	8.86 k shares	0.56	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	738.23 k	21.29 k shares	0.55	Common equity	Long	USA
MLI Mueller Industries, Inc.	713.36 k	8.83 k shares	0.53	Common equity	Long	USA
VCEL Vericel Corporation	707.45 k	12.17 k shares	0.53	Common equity	Long	USA
TK Teekay Corporation	703.55 k	95.33 k shares	0.53	Common equity	Long	Bermuda
GTLB GitLab Inc.	695.96 k	10.92 k shares	0.52	Common equity	Long	USA
PRIM Primoris Services Corporation	689.77 k	8.24 k shares	0.52	Common equity	Long	USA
ALKT Alkami Technology, Inc.	689.58 k	17.47 k shares	0.52	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	681.69 k	3.45 k shares	0.51	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	680.00 k	19.96 k shares	0.51	Common equity	Long	Panama
SWX Southwest Gas Holdings, Inc.	679.84 k	8.70 k shares	0.51	Common equity	Long	USA
PLXS Plexus Corp.	653.33 k	3.97 k shares	0.49	Common equity	Long	USA
BMI Badger Meter, Inc.	644.61 k	2.97 k shares	0.48	Common equity	Long	USA
BELFB Bel Fuse Inc.	643.44 k	8.03 k shares	0.48	Common equity	Long	USA
TALK Talkspace, Inc.	633.17 k	185.14 k shares	0.47	Common equity	Long	USA
VRNS Varonis Systems, Inc.	630.15 k	12.61 k shares	0.47	Common equity	Long	USA
ANDE The Andersons, Inc.	624.82 k	13.09 k shares	0.47	Common equity	Long	USA
STEP StepStone Group Inc.	622.27 k	9.44 k shares	0.47	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	610.31 k	12.97 k shares	0.46	Common equity	Long	USA
CMRE Costamare Inc.	600.48 k	45.49 k shares	0.45	Common equity	Long	Monaco
AAT American Assets Trust, Inc.	599.74 k	21.09 k shares	0.45	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	598.40 k	8.17 k shares	0.45	Common equity	Long	USA
IBCP Independent Bank Corporation	594.74 k	15.81 k shares	0.44	Common equity	Long	USA
CRS Carpenter Technology Corporation	589.69 k	3.04 k shares	0.44	Common equity	Long	USA
FBK FB Financial Corporation	550.90 k	9.76 k shares	0.41	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	541.95 k	22.33 k shares	0.41	Common equity	Long	USA
QCRH QCR Holdings, Inc.	529.08 k	5.74 k shares	0.40	Common equity	Long	USA
TENB Tenable Holdings, Inc.	528.44 k	12.59 k shares	0.40	Common equity	Long	USA
MTX Minerals Technologies Inc.	524.33 k	6.43 k shares	0.39	Common equity	Long	USA
DSP Viant Technology Inc.	523.66 k	27.74 k shares	0.39	Common equity	Long	USA
BKH Black Hills Corporation	522.88 k	8.16 k shares	0.39	Common equity	Long	USA
SXT Sensient Technologies Corporation	514.68 k	6.63 k shares	0.38	Common equity	Long	USA
GRC The Gorman-Rupp Company	513.67 k	12.06 k shares	0.38	Common equity	Long	USA
HAFC Hanmi Financial Corporation	503.79 k	19.05 k shares	0.38	Common equity	Long	USA
TGLS Tecnoglass Inc.	501.13 k	6.18 k shares	0.37	Common equity	Long	USA
AZZ AZZ Inc.	500.16 k	5.37 k shares	0.37	Common equity	Long	USA
SM SM Energy Company	494.92 k	10.95 k shares	0.37	Common equity	Long	USA
FSS Federal Signal Corporation	484.03 k	4.97 k shares	0.36	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	478.79 k	2.91 k shares	0.36	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	475.11 k	13.59 k shares	0.36	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	470.30 k	13.40 k shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	468.01 k	1.52 k shares	0.35	Common equity	Long	USA
TRN Trinity Industries, Inc.	453.27 k	12.02 k shares	0.34	Common equity	Long	USA
Northeast Bank	450.21 k	4.57 k shares	0.34	Common equity	Long	USA
BFST Business First Bancshares, Inc.	450.10 k	15.79 k shares	0.34	Common equity	Long	USA
INSW International Seaways, Inc.	443.00 k	11.36 k shares	0.33	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	420.50 k	17.99 k shares	0.31	Common equity	Long	USA
APPF AppFolio, Inc.	409.05 k	1.61 k shares	0.31	Common equity	Long	USA
FISI Financial Institutions, Inc.	409.03 k	15.06 k shares	0.31	Common equity	Long	USA
EE Excelerate Energy, Inc.	398.96 k	12.88 k shares	0.30	Common equity	Long	USA
IRMD IRadimed Corporation	391.42 k	7.26 k shares	0.29	Common equity	Long	USA
UPBD Upbound Group, Inc.	384.45 k	11.18 k shares	0.29	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	372.06 k	2.76 k shares	0.28	Common equity	Long	USA
PNTG The Pennant Group, Inc.	363.15 k	11.65 k shares	0.27	Common equity	Long	USA
TILE Interface, Inc.	348.28 k	13.12 k shares	0.26	Common equity	Long	USA
LYTS LSI Industries Inc.	339.94 k	16.63 k shares	0.25	Common equity	Long	USA
PRLB Proto Labs, Inc.	334.63 k	8.12 k shares	0.25	Common equity	Long	USA
UFPT UFP Technologies, Inc.	326.80 k	1.01 k shares	0.24	Common equity	Long	USA
RXST RxSight, Inc.	315.46 k	6.73 k shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	297.93 k	2.75 k shares	0.22	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	295.52 k	12.92 k shares	0.22	Common equity	Long	USA
Xperi Holding Corporation	293.73 k	24.24 k shares	0.22	Common equity	Long	USA
UDMY Udemy, Inc.	293.71 k	36.90 k shares	0.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	287.72 k	2.10 k shares	0.22	Common equity	Long	USA
NWPX Northwest Pipe Company	281.84 k	5.03 k shares	0.21	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	281.12 k	5.61 k shares	0.21	Common equity	Long	USA
SPFI South Plains Financial, Inc.	278.84 k	7.17 k shares	0.21	Common equity	Long	USA
CCNE CNB Financial Corporation	277.68 k	9.95 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries, Inc.	272.69 k	530.00 shares	0.20	Common equity	Long	USA
ATEN A10 Networks, Inc.	269.66 k	15.82 k shares	0.20	Common equity	Long	USA
EGY VAALCO Energy, Inc.	267.41 k	52.23 k shares	0.20	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	263.88 k	30.44 k shares	0.20	Common equity	Long	USA
UMH UMH Properties, Inc.	262.60 k	13.68 k shares	0.20	Common equity	Long	USA
HBT HBT Financial, Inc.	259.04 k	10.82 k shares	0.19	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	258.92 k	4.46 k shares	0.19	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	258.40 k	5.33 k shares	0.19	Common equity	Long	USA
KTB Kontoor Brands, Inc.	255.15 k	2.78 k shares	0.19	Common equity	Long	USA
GAP The Gap, Inc.	252.20 k	10.40 k shares	0.19	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	247.29 k	8.11 k shares	0.18	Common equity	Long	USA
AIN Albany International Corp.	239.75 k	2.89 k shares	0.18	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	236.31 k	36.19 k shares	0.18	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	235.61 k	6.64 k shares	0.18	Common equity	Long	USA
RCKY Rocky Brands, Inc.	232.36 k	10.71 k shares	0.17	Common equity	Long	USA
Berry Petroleum Co	226.94 k	55.62 k shares	0.17	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	212.96 k	6.31 k shares	0.16	Common equity	Long	USA
SD SandRidge Energy, Inc.	210.05 k	17.91 k shares	0.16	Common equity	Long	USA
HSTM HealthStream, Inc.	204.03 k	6.16 k shares	0.15	Common equity	Long	USA
RMR The RMR Group Inc.	203.02 k	9.15 k shares	0.15	Common equity	Long	USA
PLPC Preformed Line Products Company	194.64 k	1.43 k shares	0.15	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	177.60 k	13.39 k shares	0.13	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	174.74 k	2.68 k shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	169.85 k	7.97 k shares	0.13	Common equity	Long	USA
CMCL Caledonia Mining Corporation Plc	166.26 k	15.77 k shares	0.12	Common equity	Long	South Africa
CSTM Constellium SE	165.73 k	13.52 k shares	0.12	Common equity	Long	France
BBWI Bath & Body Works, Inc.	151.66 k	4.18 k shares	0.11	Common equity	Long	USA
BLND Blend Labs, Inc.	149.80 k	29.32 k shares	0.11	Common equity	Long	USA
WFRD Weatherford International plc	145.18 k	1.76 k shares	0.11	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	139.30 k	1.89 k shares	0.10	Common equity	Long	USA
CPF Central Pacific Financial Corp.	139.08 k	4.36 k shares	0.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	136.43 k	4.00 k shares	0.10	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	135.51 k	2.38 k shares	0.10	Common equity	Long	USA
UIS Unisys Corporation	131.37 k	16.46 k shares	0.10	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	131.23 k	22.59 k shares	0.10	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	126.26 k	3.28 k shares	0.09	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	115.69 k	2.36 k shares	0.09	Common equity	Long	USA
INGN Inogen, Inc.	113.08 k	11.65 k shares	0.08	Common equity	Long	USA
AEYE AudioEye, Inc.	111.23 k	4.13 k shares	0.08	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	78.17 k	2.82 k shares	0.06	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	76.41 k	4.71 k shares	0.06	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	75.66 k	992.00 shares	0.06	Common equity	Long	USA
SENEB Seneca Foods Corporation	70.59 k	979.00 shares	0.05	Common equity	Long	USA
MRC MRC Global Inc.	69.12 k	4.95 k shares	0.05	Common equity	Long	USA
FSBW FS Bancorp, Inc.	68.40 k	1.43 k shares	0.05	Common equity	Long	USA
VLGEA Village Super Market, Inc.	64.87 k	2.00 k shares	0.05	Common equity	Long	USA
RPD Rapid7, Inc.	62.07 k	1.46 k shares	0.05	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	58.77 k	4.32 k shares	0.04	Common equity	Long	USA
IIIN Insteel Industries, Inc.	57.43 k	1.95 k shares	0.04	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	47.00 k	4.19 k shares	0.04	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	45.60 k	1.99 k shares	0.03	Common equity	Long	USA