SGI U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

LVSMX, SCLVX, SMLVX

Fund manager

RBB Fund, Inc.

Total assets

$26.58 mm

Liabilities

$339.37 k

Net assets

$26.24 mm

Number of holdings

89.00

89 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMPH Amphastar Pharmaceuticals, Inc.	763.47 k	13.56 k shares	2.91	Common equity	Long	USA
UFPT UFP Technologies, Inc.	738.25 k	4.43 k shares	2.81	Common equity	Long	USA
WERN Werner Enterprises, Inc.	729.74 k	18.24 k shares	2.78	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	688.50 k	5.54 k shares	2.62	Common equity	Long	USA
BCPC Balchem Corporation	686.58 k	5.51 k shares	2.62	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	678.76 k	7.10 k shares	2.59	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	671.07 k	11.91 k shares	2.56	Common equity	Long	Bermuda
CRVL CorVel Corporation	670.23 k	3.21 k shares	2.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	668.03 k	6.66 k shares	2.55	Common equity	Long	USA
ALG Alamo Group Inc.	653.24 k	3.56 k shares	2.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	648.13 k	5.91 k shares	2.47	Common equity	Long	USA
ESNT Essent Group Ltd.	641.28 k	13.27 k shares	2.44	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	640.39 k	7.85 k shares	2.44	Common equity	Long	USA
CMC Commercial Metals Company	638.93 k	14.10 k shares	2.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	600.93 k	8.17 k shares	2.29	Common equity	Long	USA
WINA Winmark Corporation	597.70 k	1.39 k shares	2.28	Common equity	Long	USA
EXP Eagle Materials Inc.	585.88 k	3.24 k shares	2.23	Common equity	Long	USA
POST Post Holdings, Inc.	580.92 k	6.80 k shares	2.21	Common equity	Long	USA
LSTR Landstar System, Inc.	563.70 k	3.27 k shares	2.15	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	526.58 k	18.56 k shares	2.01	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	523.34 k	5.69 k shares	1.99	Common equity	Long	USA
SPTN SpartanNash Company	504.59 k	22.76 k shares	1.92	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	493.24 k	4.49 k shares	1.88	Common equity	Long	USA
NWN Northwest Natural Holding Company	480.27 k	13.12 k shares	1.83	Common equity	Long	USA
NFG National Fuel Gas Company	479.31 k	9.44 k shares	1.83	Common equity	Long	USA
ADUS Addus HomeCare Corporation	470.88 k	5.40 k shares	1.79	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	470.80 k	20.65 k shares	1.79	Common equity	Long	USA
NHC National HealthCare Corporation	464.70 k	6.07 k shares	1.77	Common equity	Long	USA
WABC Westamerica Bancorporation	426.12 k	8.40 k shares	1.62	Common equity	Long	USA
CHRD Chord Energy Corporation	410.21 k	2.53 k shares	1.56	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	402.23 k	15.29 k shares	1.53	Common equity	Long	USA
PSMT PriceSmart, Inc.	394.77 k	5.86 k shares	1.50	Common equity	Long	USA
ATEN A10 Networks, Inc.	382.39 k	30.62 k shares	1.46	Common equity	Long	USA
TDC Teradata Corporation	357.54 k	7.57 k shares	1.36	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	336.40 k	7.46 k shares	1.28	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	333.47 k	5.72 k shares	1.27	Common equity	Long	USA
MTH Meritage Homes Corporation	300.97 k	2.13 k shares	1.15	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	277.95 k	6.28 k shares	1.06	Common equity	Long	USA
SEB Seaboard Corporation	277.68 k	79.00 shares	1.06	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	276.59 k	4.36 k shares	1.05	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	271.26 k	18.80 k shares	1.03	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	249.55 k	249.55 k shares	0.95	Short-term investment vehicle	Long	USA
CRUS Cirrus Logic, Inc.	230.39 k	3.04 k shares	0.88	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	227.68 k	3.73 k shares	0.87	Common equity	Long	USA
RMR The RMR Group Inc.	221.40 k	9.29 k shares	0.84	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	208.02 k	8.54 k shares	0.79	Common equity	Long	Panama
DHIL Diamond Hill Investment Group, Inc.	199.61 k	1.24 k shares	0.76	Common equity	Long	USA
IDT IDT Corporation	177.51 k	6.05 k shares	0.68	Common equity	Long	USA
ATRI Atrion Corp	176.99 k	574.00 shares	0.67	Common equity	Long	USA
THFF First Financial Corporation	176.10 k	4.60 k shares	0.67	Common equity	Long	USA
AWR American States Water Company	175.86 k	2.20 k shares	0.67	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	173.24 k	3.48 k shares	0.66	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	166.52 k	1.22 k shares	0.63	Common equity	Long	USA
NMIH NMI Holdings, Inc.	161.21 k	5.86 k shares	0.61	Common equity	Long	USA
MATX Matson, Inc.	153.04 k	1.60 k shares	0.58	Common equity	Long	USA
NPK National Presto Industries, Inc.	140.25 k	1.88 k shares	0.53	Common equity	Long	USA
OPCH Option Care Health, Inc.	131.50 k	4.42 k shares	0.50	Common equity	Long	USA
NRC National Research Corporation	130.96 k	3.16 k shares	0.50	Common equity	Long	USA
AGX Argan, Inc.	118.75 k	2.55 k shares	0.45	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	115.21 k	4.20 k shares	0.44	Common equity	Long	USA
AMPL Amplitude, Inc.	108.17 k	10.16 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	107.11 k	980.00 shares	0.41	Common equity	Long	USA
PRDO Perdoceo Education Corporation	101.89 k	5.85 k shares	0.39	Common equity	Long	USA
PFBC Preferred Bank	96.51 k	1.57 k shares	0.37	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	95.43 k	1.13 k shares	0.36	Common equity	Long	USA
IRMD IRadimed Corporation	95.00 k	2.16 k shares	0.36	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	83.27 k	2.10 k shares	0.32	Common equity	Long	USA
HSTM HealthStream, Inc.	74.65 k	2.99 k shares	0.28	Common equity	Long	USA
BCML BayCom Corp	73.15 k	3.50 k shares	0.28	Common equity	Long	USA
IBCP Independent Bank Corporation	62.70 k	2.90 k shares	0.24	Common equity	Long	USA
UA Under Armour, Inc.	58.54 k	7.19 k shares	0.22	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	55.80 k	1.19 k shares	0.21	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	55.76 k	1.06 k shares	0.21	Common equity	Long	USA
GEF Greif, Inc.	54.74 k	786.00 shares	0.21	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	54.02 k	1.27 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	52.59 k	807.00 shares	0.20	Common equity	Long	USA
RLI RLI Corp.	51.93 k	383.00 shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	51.91 k	1.51 k shares	0.20	Common equity	Long	USA
KRT Karat Packaging Inc.	51.47 k	2.39 k shares	0.20	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	51.22 k	3.74 k shares	0.20	Common equity	Long	USA
EIG Employers Holdings, Inc.	51.11 k	1.33 k shares	0.19	Common equity	Long	USA
CACI CACI International Inc	51.03 k	159.00 shares	0.19	Common equity	Long	USA
CHE Chemed Corporation	50.46 k	89.00 shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	50.31 k	1.13 k shares	0.19	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	50.30 k	1.84 k shares	0.19	Common equity	Long	USA
AVD American Vanguard Corporation	49.46 k	5.27 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	48.71 k	977.00 shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	48.40 k	2.33 k shares	0.18	Common equity	Long	USA
MYE Myers Industries, Inc.	25.41 k	1.44 k shares	0.10	Common equity	Long	USA