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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 189 | 112.3M $ | 92.39 % |
| 2 | BM | 5 | 4.6M $ | 3.81 % |
| 3 | PR | 1 | 1.2M $ | 0.97 % |
| 4 | MH | 1 | 1.1M $ | 0.90 % |
| 5 | FR | 1 | 827.5K $ | 0.68 % |
| 6 | PA | 1 | 759.3K $ | 0.62 % |
| 7 | ZA | 1 | 410K $ | 0.34 % |
| 8 | IE | 1 | 351.9K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Everus Construction Group Inc | 15,255 | 1.8M $ | 1.51 % |
| 2 | Rogers Corp | 14,937 | 1.6M $ | 1.32 % |
| 3 | Teekay Tankers Ltd | 20,221 | 1.6M $ | 1.30 % |
| 4 | Kulicke & Soffa Industries Inc | 21,534 | 1.5M $ | 1.23 % |
| 5 | Andersons Inc/The | 22,569 | 1.5M $ | 1.21 % |
| 6 | Tri Pointe Homes Inc | 31,648 | 1.5M $ | 1.20 % |
| 7 | Benchmark Electronics Inc | 24,067 | 1.4M $ | 1.14 % |
| 8 | Griffon Corp | 16,277 | 1.4M $ | 1.14 % |
| 9 | Mueller Water Products Inc | 46,248 | 1.4M $ | 1.14 % |
| 10 | Frontdoor Inc | 19,943 | 1.4M $ | 1.12 % |
| 11 | Diodes Inc | 19,927 | 1.4M $ | 1.12 % |
| 12 | Jackson Financial Inc | 12,280 | 1.3M $ | 1.10 % |
| 13 | Sterling Infrastructure Inc | 3,138 | 1.3M $ | 1.10 % |
| 14 | M/I Homes Inc | 9,085 | 1.3M $ | 1.06 % |
| 15 | National HealthCare Corp | 7,895 | 1.3M $ | 1.06 % |
| 16 | Popular Inc | 9,449 | 1.3M $ | 1.05 % |
| 17 | A10 Networks Inc | 65,563 | 1.3M $ | 1.04 % |
| 18 | Perdoceo Education Corp | 37,832 | 1.3M $ | 1.04 % |
| 19 | Buckle Inc/The | 23,509 | 1.3M $ | 1.03 % |
| 20 | Mueller Industries Inc | 10,552 | 1.2M $ | 1.02 % |
| 21 | National Fuel Gas Co | 13,658 | 1.2M $ | 1.02 % |
| 22 | PROG Holdings Inc | 35,240 | 1.2M $ | 1.02 % |
| 23 | Astec Industries Inc | 19,941 | 1.2M $ | 1.02 % |
| 24 | Interface Inc | 39,147 | 1.2M $ | 1.01 % |
| 25 | EMCOR Group Inc | 1,701 | 1.2M $ | 1.01 % |
| 26 | Matson Inc | 7,391 | 1.2M $ | 1.01 % |
| 27 | Acadian Asset Management Inc | 22,224 | 1.2M $ | 0.98 % |
| 28 | Assured Guaranty Ltd | 13,866 | 1.2M $ | 0.98 % |
| 29 | Cargurus Inc | 38,874 | 1.2M $ | 0.98 % |
| 30 | OFG Bancorp | 29,405 | 1.2M $ | 0.97 % |
| 31 | NMI Holdings Inc | 29,734 | 1.2M $ | 0.96 % |
| 32 | MaxLinear Inc | 65,746 | 1.1M $ | 0.94 % |
| 33 | Century Communities Inc | 16,948 | 1.1M $ | 0.93 % |
| 34 | SkyWest Inc | 10,902 | 1.1M $ | 0.93 % |
| 35 | Kaiser Aluminum Corp | 8,696 | 1.1M $ | 0.93 % |
| 36 | Coeur Mining Inc | 41,546 | 1.1M $ | 0.93 % |
| 37 | Innospec Inc | 14,634 | 1.1M $ | 0.92 % |
| 38 | Axis Capital Holdings Ltd | 10,596 | 1.1M $ | 0.92 % |
| 39 | Catalyst Pharmaceuticals Inc | 48,283 | 1.1M $ | 0.91 % |
| 40 | BankUnited Inc | 23,656 | 1.1M $ | 0.91 % |
| 41 | Radian Group Inc | 31,868 | 1.1M $ | 0.90 % |
| 42 | Mercury General Corp | 12,097 | 1.1M $ | 0.90 % |
| 43 | Arrowhead Pharmaceuticals Inc | 17,287 | 1.1M $ | 0.90 % |
| 44 | SM Energy Co | 47,207 | 1.1M $ | 0.90 % |
| 45 | Dorian LPG Ltd | 29,405 | 1.1M $ | 0.89 % |
| 46 | Essent Group Ltd | 17,742 | 1.1M $ | 0.89 % |
| 47 | Sonos Inc | 69,446 | 1.1M $ | 0.88 % |
| 48 | Korn Ferry | 16,672 | 1M $ | 0.86 % |
| 49 | Bristow Group Inc | 21,828 | 1M $ | 0.85 % |
| 50 | Glaukos Corp | 8,610 | 1M $ | 0.85 % |
| 51 | Customers Bancorp Inc | 15,335 | 1M $ | 0.85 % |
| 52 | Hecla Mining Co | 41,185 | 1M $ | 0.84 % |
| 53 | Cal-Maine Foods Inc | 11,644 | 1M $ | 0.83 % |
| 54 | Worthington Enterprises Inc | 18,086 | 1M $ | 0.83 % |
| 55 | Extreme Networks Inc | 68,991 | 964.5K $ | 0.79 % |
| 56 | Urban Edge Properties | 44,332 | 942.1K $ | 0.77 % |
| 57 | Harmonic Inc | 86,740 | 922K $ | 0.76 % |
| 58 | Innovative Industrial Properties Inc | 17,205 | 911.2K $ | 0.75 % |
| 59 | Hanmi Financial Corp | 34,605 | 903.5K $ | 0.74 % |
| 60 | Yelp Inc | 40,472 | 902.1K $ | 0.74 % |
| 61 | Cushman & Wakefield Ltd | 66,200 | 887.7K $ | 0.73 % |
| 62 | Crescent Energy Co | 75,600 | 881.5K $ | 0.72 % |
| 63 | Franklin Electric Co Inc | 8,599 | 856.6K $ | 0.70 % |
| 64 | Gibraltar Industries Inc | 18,739 | 852.2K $ | 0.70 % |
| 65 | Calix Inc | 16,328 | 845.3K $ | 0.69 % |
| 66 | Ambarella Inc | 13,975 | 843.3K $ | 0.69 % |
| 67 | Clearway Energy Inc | 23,010 | 828.8K $ | 0.68 % |
| 68 | Constellium SE | 33,245 | 827.5K $ | 0.68 % |
| 69 | Xenia Hotels & Resorts Inc | 53,682 | 820.3K $ | 0.67 % |
| 70 | Upbound Group Inc | 37,522 | 804.8K $ | 0.66 % |
| 71 | American Assets Trust Inc | 40,027 | 781.3K $ | 0.64 % |
| 72 | Proto Labs Inc | 12,460 | 773.5K $ | 0.63 % |
| 73 | Harmony Biosciences Holdings Inc | 27,034 | 771.6K $ | 0.63 % |
| 74 | iRadimed Corp | 7,419 | 768.1K $ | 0.63 % |
| 75 | Banco Latinoamericano de Comercio Exterior SA | 15,176 | 759.3K $ | 0.62 % |
| 76 | Privia Health Group Inc | 31,763 | 754.4K $ | 0.62 % |
| 77 | Grand Canyon Education Inc | 4,714 | 749.9K $ | 0.62 % |
| 78 | Tanger Inc | 19,601 | 726.4K $ | 0.60 % |
| 79 | Materion Corp | 4,385 | 715K $ | 0.59 % |
| 80 | Axcelis Technologies Inc | 7,998 | 660.7K $ | 0.54 % |
| 81 | SiTime Corp | 1,659 | 660.1K $ | 0.54 % |
| 82 | Primoris Services Corp | 4,346 | 655K $ | 0.54 % |
| 83 | DiamondRock Hospitality Co | 62,984 | 632.4K $ | 0.52 % |
| 84 | iShares U.S. Pharmaceuticals E | 6,729 | 618K $ | 0.51 % |
| 85 | Strategic Education Inc | 7,475 | 615K $ | 0.50 % |
| 86 | Insteel Industries Inc | 16,464 | 613.8K $ | 0.50 % |
| 87 | iShares Biotechnology ETF | 3,471 | 608.7K $ | 0.50 % |
| 88 | Kontoor Brands Inc | 9,236 | 602.3K $ | 0.49 % |
| 89 | Black Hills Corp | 7,898 | 581.8K $ | 0.48 % |
| 90 | Safehold Inc | 35,142 | 567.2K $ | 0.47 % |
| 91 | Standard Motor Products Inc | 14,043 | 557.2K $ | 0.46 % |
| 92 | Sprouts Farmers Market Inc | 7,520 | 555.5K $ | 0.46 % |
| 93 | Talkspace Inc | 113,736 | 548.2K $ | 0.45 % |
| 94 | QuinStreet Inc | 46,524 | 545.3K $ | 0.45 % |
| 95 | Innoviva Inc | 23,626 | 542.5K $ | 0.45 % |
| 96 | Teekay Corp Ltd | 41,418 | 536.4K $ | 0.44 % |
| 97 | ScanSource Inc | 14,177 | 521.4K $ | 0.43 % |
| 98 | Essential Properties Realty Trust Inc | 15,061 | 511.2K $ | 0.42 % |
| 99 | Covista Inc | 5,180 | 507.6K $ | 0.42 % |
| 100 | Credo Technology Group Holding Ltd | 4,483 | 503.3K $ | 0.41 % |