SGI U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

LVSMX, SCLVX, SMLVX

Fund manager

RBB Fund, Inc.

Total assets

$37.22 mm

Liabilities

$78.04 k

Net assets

$37.14 mm

Number of holdings

106.00

106 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PJT PJT Partners Inc	1.01 mm	12.80 k shares	2.72	Common equity	Long	USA
MUSA Murphy USA Inc	943.83 k	3.70 k shares	2.54	Common equity	Long	USA
LSTR Landstar System, Inc.	940.11 k	5.20 k shares	2.53	Common equity	Long	USA
SLGN Silgan Holdings Inc.	935.84 k	17.53 k shares	2.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	926.77 k	15.38 k shares	2.50	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	917.79 k	30.30 k shares	2.47	Common equity	Long	USA
WERN Werner Enterprises, Inc.	911.44 k	19.62 k shares	2.45	Common equity	Long	USA
AWR American States Water Co.	884.07 k	9.90 k shares	2.38	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	839.00 k	5.10 k shares	2.26	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	795.98 k	30.00 k shares	2.14	Common equity	Long	USA
HLI Houlihan Lokey Inc	753.64 k	7.88 k shares	2.03	Common equity	Long	USA
BCPC Balchem Corp.	708.50 k	5.45 k shares	1.91	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	671.81 k	15.26 k shares	1.81	Common equity	Long	USA
OSIS OSI Systems, Inc.	640.91 k	6.93 k shares	1.73	Common equity	Long	USA
CWT California Water Service Group	632.22 k	11.05 k shares	1.70	Common equity	Long	USA
WABC Westamerica Bancorporation	611.83 k	11.10 k shares	1.65	Common equity	Long	USA
CSGS CSG Systems International Inc.	601.34 k	10.70 k shares	1.62	Common equity	Long	USA
ICFI ICF International, Inc	591.97 k	5.95 k shares	1.59	Common equity	Long	USA
CRVL Corvel Corp.	590.42 k	3.28 k shares	1.59	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	586.46 k	9.70 k shares	1.58	Common equity	Long	USA
WMK Weis Markets, Inc.	580.94 k	7.60 k shares	1.56	Common equity	Long	USA
IMXI International Money Express Inc.	580.70 k	22.73 k shares	1.56	Common equity	Long	USA
ALG Alamo Group Inc.	533.49 k	2.93 k shares	1.44	Common equity	Long	USA
UFPT UFP Technologies Inc.	506.20 k	4.30 k shares	1.36	Common equity	Long	USA
TITN Titan Machinery Inc	486.52 k	10.63 k shares	1.31	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	466.80 k	5.20 k shares	1.26	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	458.78 k	14.40 k shares	1.24	Common equity	Long	USA
NVEE NV5 Global Inc	436.66 k	4.15 k shares	1.18	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	436.02 k	4.70 k shares	1.17	Common equity	Long	USA
PINC Premier Inc	434.57 k	13.50 k shares	1.17	Common equity	Long	USA
DTM DT Midstream Inc	431.72 k	8.60 k shares	1.16	Common equity	Long	USA
HTLD Heartland Express, Inc.	426.48 k	26.44 k shares	1.15	Common equity	Long	USA
LANC Lancaster Colony Corp.	422.36 k	2.20 k shares	1.14	Common equity	Long	USA
EXP Eagle Materials Inc.	420.96 k	3.00 k shares	1.13	Common equity	Long	USA
THFF First Financial Corp. - Indiana	417.70 k	9.50 k shares	1.12	Common equity	Long	USA
WINA Winmark Corporation	408.80 k	1.40 k shares	1.10	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	375.48 k	4.20 k shares	1.01	Common equity	Long	USA
FC Franklin Covey Co.	370.27 k	7.90 k shares	1.00	Common equity	Long	USA
CWEN Clearway Energy Inc	367.50 k	11.70 k shares	0.99	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	360.01 k	8.90 k shares	0.97	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	358.11 k	358.11 k shares	0.96	Short-term investment vehicle	Long	USA
SUPN Supernus Pharmaceuticals Inc	345.83 k	9.20 k shares	0.93	Common equity	Long	USA
AVD American Vanguard Corp.	343.27 k	16.45 k shares	0.92	Common equity	Long	USA
PNM PNM Resources Inc	333.20 k	6.80 k shares	0.90	Common equity	Long	USA
CHRD Chord Energy Corp	319.72 k	2.38 k shares	0.86	Common equity	Long	USA
VRRM Verra Mobility Corp	310.14 k	18.00 k shares	0.84	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	309.43 k	8.60 k shares	0.83	Common equity	Long	USA
HWKN Hawkins Inc	309.09 k	7.60 k shares	0.83	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	308.39 k	18.60 k shares	0.83	Common equity	Long	USA
SPSC SPS Commerce Inc.	301.28 k	2.00 k shares	0.81	Common equity	Long	USA
OBK Origin Bancorp Inc	284.33 k	7.50 k shares	0.77	Common equity	Long	USA
LOPE Grand Canyon Education Inc	283.23 k	2.50 k shares	0.76	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	269.18 k	8.60 k shares	0.72	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	261.86 k	4.50 k shares	0.71	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	253.05 k	16.40 k shares	0.68	Common equity	Long	USA
VRTV Veritiv Corp	242.30 k	1.60 k shares	0.65	Common equity	Long	USA
TDC Teradata Corp	236.41 k	5.80 k shares	0.64	Common equity	Long	USA
OGS ONE Gas Inc	231.10 k	2.88 k shares	0.62	Common equity	Long	USA
APOG Apogee Enterprises Inc.	228.80 k	5.00 k shares	0.62	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	227.92 k	6.14 k shares	0.61	Common equity	Long	USA
CHCO City Holding Co.	225.86 k	2.30 k shares	0.61	Common equity	Long	USA
CNA CNA Financial Corp.	218.90 k	5.00 k shares	0.59	Common equity	Long	USA
FBMS First Bancshares Inc Miss	216.04 k	6.90 k shares	0.58	Common equity	Long	USA
NSP Insperity Inc	210.95 k	1.70 k shares	0.57	Common equity	Long	USA
AGR Avangrid Inc	210.76 k	5.40 k shares	0.57	Common equity	Long	USA
THG Hanover Insurance Group Inc	209.22 k	1.50 k shares	0.56	Common equity	Long	USA
MBIN Merchants Bancorp	207.97 k	6.88 k shares	0.56	Common equity	Long	USA
NNI Nelnet Inc	206.51 k	2.20 k shares	0.56	Common equity	Long	USA
SPTN SpartanNash Co	206.05 k	7.70 k shares	0.55	Common equity	Long	USA
CCF Chase Corp.	205.67 k	2.10 k shares	0.55	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	204.89 k	7.00 k shares	0.55	Common equity	Long	USA
AN Autonation Inc.	204.77 k	1.50 k shares	0.55	Common equity	Long	USA
EQBK Equity Bancshares Inc	199.15 k	6.63 k shares	0.54	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	194.38 k	4.20 k shares	0.52	Common equity	Long	USA
SMP Standard Motor Products, Inc.	193.33 k	4.96 k shares	0.52	Common equity	Long	USA
ESQ Esquire Financial Holdings Inc	188.56 k	4.10 k shares	0.51	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	185.16 k	3.40 k shares	0.50	Common equity	Long	USA
MGRC McGrath Rentcorp	185.11 k	1.80 k shares	0.50	Common equity	Long	USA
BBSI Barrett Business Services Inc.	182.36 k	1.90 k shares	0.49	Common equity	Long	USA
FORR Forrester Research Inc.	177.61 k	5.40 k shares	0.48	Common equity	Long	USA
TNC Tennant Co.	177.05 k	2.50 k shares	0.48	Common equity	Long	USA
ATRI Atrion Corp.	170.40 k	300.00 shares	0.46	Common equity	Long	USA
NHC National Healthcare Corp.	167.16 k	3.00 k shares	0.45	Common equity	Long	USA
CNXN PC Connection, Inc.	157.68 k	3.60 k shares	0.42	Common equity	Long	USA
CFB Crossfirst Bankshares Inc	154.24 k	10.90 k shares	0.42	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	150.37 k	11.00 k shares	0.40	Common equity	Long	USA
ASIX AdvanSix Inc	139.91 k	3.40 k shares	0.38	Common equity	Long	USA
GFF Griffon Corp.	138.59 k	3.80 k shares	0.37	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	137.17 k	1.70 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT Inc	131.79 k	6.70 k shares	0.35	Common equity	Long	USA
FMNB Farmers National Banc Corp.	123.98 k	8.70 k shares	0.33	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	116.87 k	5.30 k shares	0.31	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	115.42 k	1.60 k shares	0.31	Common equity	Long	USA
RMR RMR Group Inc (The)	115.37 k	4.10 k shares	0.31	Common equity	Long	USA
BCBP BCB Bancorp Inc (NJ)	114.51 k	6.60 k shares	0.31	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	110.92 k	4.20 k shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corp.	99.47 k	1.70 k shares	0.27	Common equity	Long	USA
BWFG Bankwell Financial Group Inc	87.52 k	2.90 k shares	0.24	Common equity	Long	USA
KOP Koppers Holdings Inc	86.14 k	2.40 k shares	0.23	Common equity	Long	USA
ANIK Anika Therapeutics Inc.	79.25 k	2.50 k shares	0.21	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	72.13 k	6.40 k shares	0.19	Common equity	Long	USA
BCML BayCom Corp	71.86 k	3.50 k shares	0.19	Common equity	Long	USA
MYFW First Western Financial Inc	67.26 k	2.60 k shares	0.18	Common equity	Long	USA
Hingham Institution For Savings The	64.06 k	225.00 shares	0.17	Common equity	Long	USA
BMRC Bank of Marin Bancorp	58.00 k	2.00 k shares	0.16	Common equity	Long	USA
STEL Stellar Bancorp Inc	5.85 k	200.00 shares	0.02	Common equity	Long	USA