Holdings of SGI Small Cap Core Fund
ISIN US7492551889
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 132.7M $ including 131.4M $ in equities, 99.0 %
- Positions
- 213 in 9 countries
- Top ten
- 11.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACM Research Inc | 21,723 | 1.9M $ | 1.42 % |
| 2 | Kulicke & Soffa Industries Inc | 14,371 | 1.5M $ | 1.10 % |
| 3 | A10 Networks Inc | 48,112 | 1.5M $ | 1.09 % |
| 4 | EMCOR Group Inc | 1,753 | 1.4M $ | 1.09 % |
| 5 | SM Energy Co | 46,517 | 1.4M $ | 1.08 % |
| 6 | Credo Technology Group Holding Ltd | 6,040 | 1.4M $ | 1.07 % |
| 7 | Sterling Infrastructure Inc | 1,611 | 1.4M $ | 1.05 % |
| 8 | Catalyst Pharmaceuticals Inc | 43,842 | 1.4M $ | 1.03 % |
| 9 | Popular Inc | 9,182 | 1.4M $ | 1.03 % |
| 10 | Kaiser Aluminum Corp | 7,436 | 1.4M $ | 1.02 % |
| 11 | Rogers Corp | 9,552 | 1.4M $ | 1.02 % |
| 12 | Andersons Inc/The | 18,776 | 1.3M $ | 1.00 % |
| 13 | OFG Bancorp | 29,074 | 1.3M $ | 1.00 % |
| 14 | Benchmark Electronics Inc | 15,615 | 1.3M $ | 0.99 % |
| 15 | Matson Inc | 7,260 | 1.3M $ | 0.99 % |
| 16 | Harmonic Inc | 86,740 | 1.3M $ | 0.99 % |
| 17 | Mueller Industries Inc | 10,100 | 1.3M $ | 0.98 % |
| 18 | Jackson Financial Inc | 12,560 | 1.3M $ | 0.98 % |
| 19 | ACADIAN ASSET MANAGEMENT INC | 17,400 | 1.3M $ | 0.95 % |
| 20 | Diodes Inc | 11,810 | 1.2M $ | 0.94 % |
| 21 | Griffon Corp | 13,992 | 1.2M $ | 0.93 % |
| 22 | Astec Industries Inc | 23,940 | 1.2M $ | 0.91 % |
| 23 | Innospec Inc | 14,430 | 1.2M $ | 0.90 % |
| 24 | Constellium SE | 34,315 | 1.2M $ | 0.89 % |
| 25 | Radian Group Inc | 34,299 | 1.2M $ | 0.88 % |
| 26 | Four Corners Property Trust Inc | 47,024 | 1.2M $ | 0.88 % |
| 27 | Mueller Water Products Inc | 46,248 | 1.2M $ | 0.88 % |
| 28 | Mercury General Corp | 11,839 | 1.2M $ | 0.87 % |
| 29 | Interface Inc | 39,207 | 1.2M $ | 0.87 % |
| 30 | BankUnited Inc | 25,007 | 1.2M $ | 0.87 % |
| 31 | Bristow Group Inc | 27,710 | 1.2M $ | 0.87 % |
| 32 | M/I Homes Inc | 8,757 | 1.2M $ | 0.87 % |
| 33 | Customers Bancorp Inc | 15,335 | 1.2M $ | 0.87 % |
| 34 | Everus Construction Group Inc | 7,665 | 1.1M $ | 0.86 % |
| 35 | SITIME CORP | 1,597 | 1.1M $ | 0.85 % |
| 36 | Korn Ferry | 16,088 | 1.1M $ | 0.85 % |
| 37 | Millrose Properties Inc | 39,276 | 1.1M $ | 0.84 % |
| 38 | Axcelis Technologies Inc | 7,334 | 1.1M $ | 0.83 % |
| 39 | Glaukos Corp | 10,476 | 1.1M $ | 0.82 % |
| 40 | Frontdoor Inc | 17,421 | 1.1M $ | 0.81 % |
| 41 | Cargurus Inc | 36,127 | 1.1M $ | 0.81 % |
| 42 | Buckle Inc/The | 23,509 | 1.1M $ | 0.81 % |
| 43 | StoneX Group Inc | 9,365 | 1.1M $ | 0.80 % |
| 44 | Hanmi Financial Corp | 34,577 | 1M $ | 0.78 % |
| 45 | Innovative Industrial Properties Inc | 17,916 | 1M $ | 0.78 % |
| 46 | PROG Holdings Inc | 28,100 | 1M $ | 0.78 % |
| 47 | Ambarella Inc | 14,228 | 1M $ | 0.77 % |
| 48 | Worthington Enterprises Inc | 18,023 | 1M $ | 0.77 % |
| 49 | NMI Holdings Inc | 28,486 | 1M $ | 0.77 % |
| 50 | Assured Guaranty Ltd | 13,645 | 1M $ | 0.76 % |
| 51 | Essent Group Ltd | 17,247 | 998.4K $ | 0.75 % |
| 52 | Sonos Inc | 62,812 | 991.2K $ | 0.75 % |
| 53 | Axis Capital Holdings Ltd | 10,388 | 986.1K $ | 0.74 % |
| 54 | Virtu Financial Inc | 19,393 | 972.6K $ | 0.73 % |
| 55 | Dorian LPG Ltd | 24,086 | 968.7K $ | 0.73 % |
| 56 | Proto Labs Inc | 12,720 | 963.7K $ | 0.73 % |
| 57 | Urban Edge Properties | 42,942 | 963.6K $ | 0.73 % |
| 58 | SkyWest Inc | 10,798 | 924.8K $ | 0.70 % |
| 59 | Primoris Services Corp | 7,267 | 914K $ | 0.69 % |
| 60 | American Assets Trust Inc | 39,199 | 913.3K $ | 0.69 % |
| 61 | Essential Properties Realty Trust Inc | 29,675 | 907.5K $ | 0.68 % |
| 62 | Xenia Hotels & Resorts Inc | 51,530 | 895.1K $ | 0.67 % |
| 63 | Perdoceo Education Corp | 27,539 | 891.7K $ | 0.67 % |
| 64 | Avista Corp | 21,217 | 879.9K $ | 0.66 % |
| 65 | Cal-Maine Foods Inc | 11,644 | 870K $ | 0.66 % |
| 66 | Century Communities Inc | 16,236 | 857.6K $ | 0.65 % |
| 67 | Harmony Biosciences Holdings Inc | 27,034 | 854K $ | 0.64 % |
| 68 | BLADEX INC | 15,176 | 847.4K $ | 0.64 % |
| 69 | Franklin Electric Co Inc | 8,599 | 846K $ | 0.64 % |
| 70 | Provident Financial Services Inc | 37,726 | 837.1K $ | 0.63 % |
| 71 | Meritage Homes Corp | 12,803 | 835.3K $ | 0.63 % |
| 72 | Cushman & Wakefield Ltd | 64,100 | 797.4K $ | 0.60 % |
| 73 | MAXLINEAR INC | 8,571 | 796.5K $ | 0.60 % |
| 74 | National HealthCare Corp | 4,298 | 792.6K $ | 0.60 % |
| 75 | Coeur Mining Inc | 40,613 | 784.6K $ | 0.59 % |
| 76 | NATIONAL FUEL GAS COMPANY | 10,137 | 783.1K $ | 0.59 % |
| 77 | Iridium Communications Inc | 15,034 | 778.5K $ | 0.59 % |
| 78 | FormFactor Inc | 6,063 | 755.4K $ | 0.57 % |
| 79 | Genworth Financial Inc | 87,448 | 748.6K $ | 0.56 % |
| 80 | QuinStreet Inc | 59,265 | 742K $ | 0.56 % |
| 81 | TTM Technologies Inc | 4,193 | 728.4K $ | 0.55 % |
| 82 | Hecla Mining Co | 39,743 | 706.2K $ | 0.53 % |
| 83 | Upbound Group Inc | 36,700 | 705K $ | 0.53 % |
| 84 | iRadimed Corp | 7,661 | 694.5K $ | 0.52 % |
| 85 | Grand Canyon Education Inc | 4,633 | 694.3K $ | 0.52 % |
| 86 | Ultra Clean Holdings Inc | 8,087 | 692K $ | 0.52 % |
| 87 | PRIVIA HEALTH GROUP INC | 31,763 | 683.2K $ | 0.51 % |
| 88 | Enova International Inc | 4,175 | 674.3K $ | 0.51 % |
| 89 | VANGUARD WORLD FUND | 2,411 | 674.1K $ | 0.51 % |
| 90 | iShares Core S&P Small-Cap ETF | 4,839 | 671K $ | 0.51 % |
| 91 | Banc of California Inc | 34,476 | 662.6K $ | 0.50 % |
| 92 | Teekay Tankers Ltd | 9,377 | 659.7K $ | 0.50 % |
| 93 | SPS Commerce Inc | 11,605 | 658.6K $ | 0.50 % |
| 94 | ScanSource Inc | 14,177 | 656K $ | 0.49 % |
| 95 | Clearway Energy Inc | 15,810 | 650.7K $ | 0.49 % |
| 96 | Calix Inc | 16,328 | 649K $ | 0.49 % |
| 97 | Kontoor Brands Inc | 8,754 | 628.3K $ | 0.47 % |
| 98 | Sanmina Corp | 2,381 | 618.4K $ | 0.47 % |
| 99 | Strategic Education Inc | 8,049 | 617.8K $ | 0.47 % |
| 100 | iShares U.S. Pharmaceuticals E | 6,729 | 617.2K $ | 0.47 % |
Sector breakdown
- Industrials 2.2 %
- Materials 0.6 %
- Funds 0.5 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Bermuda 3.2 %
- Puerto Rico 1.0 %
- France 0.9 %
- Marshall Islands 0.7 %
- Panama 0.6 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 122M $ | 92.85 % |
| 2 | Bermuda | 6 | 4.1M $ | 3.15 % |
| 3 | Puerto Rico | 1 | 1.3M $ | 1.01 % |
| 4 | France | 1 | 1.2M $ | 0.89 % |
| 5 | Marshall Islands | 1 | 968.7K $ | 0.74 % |
| 6 | Panama | 1 | 847.4K $ | 0.64 % |
| 7 | Cayman Islands | 1 | 356.2K $ | 0.27 % |
| 8 | Jersey | 1 | 321.1K $ | 0.24 % |
| 9 | Ireland | 1 | 253.2K $ | 0.19 % |
Cite this page
Titelia. "Holdings of SGI Small Cap Core Fund". https://titelia.com/en/funds/S000001101