Holdings of SGI Small Cap Core Fund
RBB Fund, Inc. · 200 declared positions · as of Feb 28, 2026
Original filing · Net assets 121.9M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Industrials 2.1 %
- Materials 0.9 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- BM 3.8 %
- PR 1.0 %
- MH 0.9 %
- FR 0.7 %
- PA 0.6 %
- ZA 0.3 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 189 | 112.3M $ | 92.39 % |
| BM | 5 | 4.6M $ | 3.81 % |
| PR | 1 | 1.2M $ | 0.97 % |
| MH | 1 | 1.1M $ | 0.90 % |
| FR | 1 | 827.5K $ | 0.68 % |
| PA | 1 | 759.3K $ | 0.62 % |
| ZA | 1 | 410K $ | 0.34 % |
| IE | 1 | 351.9K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Everus Construction Group Inc | 15,255 | 1.8M $ | 1.51 % |
| Rogers Corp | 14,937 | 1.6M $ | 1.32 % |
| Teekay Tankers Ltd | 20,221 | 1.6M $ | 1.30 % |
| Kulicke & Soffa Industries Inc | 21,534 | 1.5M $ | 1.23 % |
| Andersons Inc/The | 22,569 | 1.5M $ | 1.21 % |
| Tri Pointe Homes Inc | 31,648 | 1.5M $ | 1.20 % |
| Benchmark Electronics Inc | 24,067 | 1.4M $ | 1.14 % |
| Griffon Corp | 16,277 | 1.4M $ | 1.14 % |
| Mueller Water Products Inc | 46,248 | 1.4M $ | 1.14 % |
| Frontdoor Inc | 19,943 | 1.4M $ | 1.12 % |
| Diodes Inc | 19,927 | 1.4M $ | 1.12 % |
| Jackson Financial Inc | 12,280 | 1.3M $ | 1.10 % |
| Sterling Infrastructure Inc | 3,138 | 1.3M $ | 1.10 % |
| M/I Homes Inc | 9,085 | 1.3M $ | 1.06 % |
| National HealthCare Corp | 7,895 | 1.3M $ | 1.06 % |
| Popular Inc | 9,449 | 1.3M $ | 1.05 % |
| A10 Networks Inc | 65,563 | 1.3M $ | 1.04 % |
| Perdoceo Education Corp | 37,832 | 1.3M $ | 1.04 % |
| Buckle Inc/The | 23,509 | 1.3M $ | 1.03 % |
| Mueller Industries Inc | 10,552 | 1.2M $ | 1.02 % |
| National Fuel Gas Co | 13,658 | 1.2M $ | 1.02 % |
| PROG Holdings Inc | 35,240 | 1.2M $ | 1.02 % |
| Astec Industries Inc | 19,941 | 1.2M $ | 1.02 % |
| Interface Inc | 39,147 | 1.2M $ | 1.01 % |
| EMCOR Group Inc | 1,701 | 1.2M $ | 1.01 % |
| Matson Inc | 7,391 | 1.2M $ | 1.01 % |
| Acadian Asset Management Inc | 22,224 | 1.2M $ | 0.98 % |
| Assured Guaranty Ltd | 13,866 | 1.2M $ | 0.98 % |
| Cargurus Inc | 38,874 | 1.2M $ | 0.98 % |
| OFG Bancorp | 29,405 | 1.2M $ | 0.97 % |
| NMI Holdings Inc | 29,734 | 1.2M $ | 0.96 % |
| MaxLinear Inc | 65,746 | 1.1M $ | 0.94 % |
| Century Communities Inc | 16,948 | 1.1M $ | 0.93 % |
| SkyWest Inc | 10,902 | 1.1M $ | 0.93 % |
| Kaiser Aluminum Corp | 8,696 | 1.1M $ | 0.93 % |
| Coeur Mining Inc | 41,546 | 1.1M $ | 0.93 % |
| Innospec Inc | 14,634 | 1.1M $ | 0.92 % |
| Axis Capital Holdings Ltd | 10,596 | 1.1M $ | 0.92 % |
| Catalyst Pharmaceuticals Inc | 48,283 | 1.1M $ | 0.91 % |
| BankUnited Inc | 23,656 | 1.1M $ | 0.91 % |
| Radian Group Inc | 31,868 | 1.1M $ | 0.90 % |
| Mercury General Corp | 12,097 | 1.1M $ | 0.90 % |
| Arrowhead Pharmaceuticals Inc | 17,287 | 1.1M $ | 0.90 % |
| SM Energy Co | 47,207 | 1.1M $ | 0.90 % |
| Dorian LPG Ltd | 29,405 | 1.1M $ | 0.89 % |
| Essent Group Ltd | 17,742 | 1.1M $ | 0.89 % |
| Sonos Inc | 69,446 | 1.1M $ | 0.88 % |
| Korn Ferry | 16,672 | 1M $ | 0.86 % |
| Bristow Group Inc | 21,828 | 1M $ | 0.85 % |
| Glaukos Corp | 8,610 | 1M $ | 0.85 % |
| Customers Bancorp Inc | 15,335 | 1M $ | 0.85 % |
| Hecla Mining Co | 41,185 | 1M $ | 0.84 % |
| Cal-Maine Foods Inc | 11,644 | 1M $ | 0.83 % |
| Worthington Enterprises Inc | 18,086 | 1M $ | 0.83 % |
| Extreme Networks Inc | 68,991 | 964.5K $ | 0.79 % |
| Urban Edge Properties | 44,332 | 942.1K $ | 0.77 % |
| Harmonic Inc | 86,740 | 922K $ | 0.76 % |
| Innovative Industrial Properties Inc | 17,205 | 911.2K $ | 0.75 % |
| Hanmi Financial Corp | 34,605 | 903.5K $ | 0.74 % |
| Yelp Inc | 40,472 | 902.1K $ | 0.74 % |
| Cushman & Wakefield Ltd | 66,200 | 887.7K $ | 0.73 % |
| Crescent Energy Co | 75,600 | 881.5K $ | 0.72 % |
| Franklin Electric Co Inc | 8,599 | 856.6K $ | 0.70 % |
| Gibraltar Industries Inc | 18,739 | 852.2K $ | 0.70 % |
| Calix Inc | 16,328 | 845.3K $ | 0.69 % |
| Ambarella Inc | 13,975 | 843.3K $ | 0.69 % |
| Clearway Energy Inc | 23,010 | 828.8K $ | 0.68 % |
| Constellium SE | 33,245 | 827.5K $ | 0.68 % |
| Xenia Hotels & Resorts Inc | 53,682 | 820.3K $ | 0.67 % |
| Upbound Group Inc | 37,522 | 804.8K $ | 0.66 % |
| American Assets Trust Inc | 40,027 | 781.3K $ | 0.64 % |
| Proto Labs Inc | 12,460 | 773.5K $ | 0.63 % |
| Harmony Biosciences Holdings Inc | 27,034 | 771.6K $ | 0.63 % |
| iRadimed Corp | 7,419 | 768.1K $ | 0.63 % |
| Banco Latinoamericano de Comercio Exterior SA | 15,176 | 759.3K $ | 0.62 % |
| Privia Health Group Inc | 31,763 | 754.4K $ | 0.62 % |
| Grand Canyon Education Inc | 4,714 | 749.9K $ | 0.62 % |
| Tanger Inc | 19,601 | 726.4K $ | 0.60 % |
| Materion Corp | 4,385 | 715K $ | 0.59 % |
| Axcelis Technologies Inc | 7,998 | 660.7K $ | 0.54 % |
| SiTime Corp | 1,659 | 660.1K $ | 0.54 % |
| Primoris Services Corp | 4,346 | 655K $ | 0.54 % |
| DiamondRock Hospitality Co | 62,984 | 632.4K $ | 0.52 % |
| iShares U.S. Pharmaceuticals E | 6,729 | 618K $ | 0.51 % |
| Strategic Education Inc | 7,475 | 615K $ | 0.50 % |
| Insteel Industries Inc | 16,464 | 613.8K $ | 0.50 % |
| iShares Biotechnology ETF | 3,471 | 608.7K $ | 0.50 % |
| Kontoor Brands Inc | 9,236 | 602.3K $ | 0.49 % |
| Black Hills Corp | 7,898 | 581.8K $ | 0.48 % |
| Safehold Inc | 35,142 | 567.2K $ | 0.47 % |
| Standard Motor Products Inc | 14,043 | 557.2K $ | 0.46 % |
| Sprouts Farmers Market Inc | 7,520 | 555.5K $ | 0.46 % |
| Talkspace Inc | 113,736 | 548.2K $ | 0.45 % |
| QuinStreet Inc | 46,524 | 545.3K $ | 0.45 % |
| Innoviva Inc | 23,626 | 542.5K $ | 0.45 % |
| Teekay Corp Ltd | 41,418 | 536.4K $ | 0.44 % |
| ScanSource Inc | 14,177 | 521.4K $ | 0.43 % |
| Essential Properties Realty Trust Inc | 15,061 | 511.2K $ | 0.42 % |
| Covista Inc | 5,180 | 507.6K $ | 0.42 % |
| Credo Technology Group Holding Ltd | 4,483 | 503.3K $ | 0.41 % |