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 |
|---|---|---|---|---|
| 101 | Ultra Clean Holdings Inc | 8,274 | 502.1K $ | 0.41 % |
| 102 | New Jersey Resources Corp | 9,165 | 497.1K $ | 0.41 % |
| 103 | Easterly Government Properties Inc | 21,166 | 492.7K $ | 0.40 % |
| 104 | Meritage Homes Corp | 6,442 | 485.9K $ | 0.40 % |
| 105 | Axos Financial Inc | 5,436 | 472K $ | 0.39 % |
| 106 | Greenbrier Cos Inc/The | 8,188 | 462K $ | 0.38 % |
| 107 | LiveRamp Holdings Inc | 16,450 | 446.9K $ | 0.37 % |
| 108 | Atlantic Union Bankshares Corp | 11,463 | 424.8K $ | 0.35 % |
| 109 | PTC Therapeutics Inc | 6,220 | 424.1K $ | 0.35 % |
| 110 | Abercrombie & Fitch Co | 4,225 | 413.2K $ | 0.34 % |
| 111 | Caledonia Mining Corp PLC | 12,916 | 410K $ | 0.34 % |
| 112 | Avista Corp | 10,001 | 406.2K $ | 0.33 % |
| 113 | Castle Biosciences Inc | 13,718 | 405.6K $ | 0.33 % |
| 114 | Northrim BanCorp Inc | 17,262 | 405.5K $ | 0.33 % |
| 115 | Century Aluminum Co | 7,625 | 393.1K $ | 0.32 % |
| 116 | LeMaitre Vascular Inc | 3,554 | 384.5K $ | 0.32 % |
| 117 | Ligand Pharmaceuticals Inc | 1,937 | 384.1K $ | 0.32 % |
| 118 | Central Pacific Financial Corp | 11,978 | 381.5K $ | 0.31 % |
| 119 | Alkermes PLC | 11,691 | 351.9K $ | 0.29 % |
| 120 | California Resources Corp | 5,971 | 351.3K $ | 0.29 % |
| 121 | CareTrust REIT Inc | 8,647 | 351.2K $ | 0.29 % |
| 122 | StoneX Group Inc | 2,613 | 333.2K $ | 0.27 % |
| 123 | Itron Inc | 3,488 | 327.7K $ | 0.27 % |
| 124 | American Eagle Outfitters Inc | 12,523 | 307.7K $ | 0.25 % |
| 125 | Worthington Steel Inc | 7,149 | 297.1K $ | 0.24 % |
| 126 | Cohu Inc | 9,664 | 291.9K $ | 0.24 % |
| 127 | Brinker International Inc | 1,948 | 288.7K $ | 0.24 % |
| 128 | Commvault Systems Inc | 3,391 | 288.5K $ | 0.24 % |
| 129 | Central Garden & Pet Co | 8,245 | 284.8K $ | 0.23 % |
| 130 | Enova International Inc | 1,948 | 270.9K $ | 0.22 % |
| 131 | Urban Outfitters Inc | 3,981 | 263.5K $ | 0.22 % |
| 132 | McGrath RentCorp | 2,314 | 256.7K $ | 0.21 % |
| 133 | HealthStream Inc | 11,802 | 250.6K $ | 0.21 % |
| 134 | Viemed Healthcare Inc | 28,783 | 250.4K $ | 0.21 % |
| 135 | G-III Apparel Group Ltd | 7,971 | 243.8K $ | 0.20 % |
| 136 | Supernus Pharmaceuticals Inc | 4,436 | 242.8K $ | 0.20 % |
| 137 | Enerpac Tool Group Corp | 5,887 | 240.2K $ | 0.20 % |
| 138 | Northern Oil & Gas Inc | 8,672 | 239.3K $ | 0.20 % |
| 139 | Hawkins Inc | 1,597 | 238.1K $ | 0.20 % |
| 140 | Intrepid Potash Inc | 6,438 | 238K $ | 0.20 % |
| 141 | Alpha & Omega Semiconductor Ltd | 11,238 | 236.1K $ | 0.19 % |
| 142 | ACM Research Inc | 4,228 | 235.4K $ | 0.19 % |
| 143 | HCI Group Inc | 1,315 | 232K $ | 0.19 % |
| 144 | Concentra Group Holdings Parent Inc | 9,642 | 231K $ | 0.19 % |
| 145 | J & J Snack Foods Corp | 2,580 | 224.6K $ | 0.18 % |
| 146 | Victoria's Secret & Co | 3,579 | 224.4K $ | 0.18 % |
| 147 | CSW Industrials Inc | 742 | 218.4K $ | 0.18 % |
| 148 | Etsy Inc | 3,977 | 218.3K $ | 0.18 % |
| 149 | Veracyte Inc | 5,886 | 215.4K $ | 0.18 % |
| 150 | Trinity Industries Inc | 6,120 | 209.2K $ | 0.17 % |
| 151 | Iridium Communications Inc | 8,421 | 201.7K $ | 0.17 % |
| 152 | Bath & Body Works Inc | 8,792 | 200.1K $ | 0.16 % |
| 153 | DNOW Inc | 16,965 | 199.8K $ | 0.16 % |
| 154 | Weatherford International PLC | 1,891 | 199.4K $ | 0.16 % |
| 155 | Bancorp Inc/The | 3,643 | 191.2K $ | 0.16 % |
| 156 | FB Financial Corp | 3,467 | 189.6K $ | 0.16 % |
| 157 | Northwest Natural Holding Co | 3,533 | 187.4K $ | 0.15 % |
| 158 | Par Pacific Holdings Inc | 4,385 | 187.1K $ | 0.15 % |
| 159 | TransMedics Group Inc | 1,225 | 177.9K $ | 0.15 % |
| 160 | SmartFinancial Inc | 4,509 | 176.8K $ | 0.15 % |
| 161 | Appian Corp | 6,255 | 166.8K $ | 0.14 % |
| 162 | Utah Medical Products Inc | 2,481 | 165.3K $ | 0.14 % |
| 163 | Banner Corp | 2,598 | 152.9K $ | 0.13 % |
| 164 | Phibro Animal Health Corp | 2,772 | 151.3K $ | 0.12 % |
| 165 | Omnicell Inc | 3,643 | 149.7K $ | 0.12 % |
| 166 | Rush Enterprises Inc | 2,246 | 145.2K $ | 0.12 % |
| 167 | LTC Properties Inc | 3,626 | 143.9K $ | 0.12 % |
| 168 | Marcus & Millichap Inc | 5,390 | 142.3K $ | 0.12 % |
| 169 | Sylvamo Corp | 2,958 | 137K $ | 0.11 % |
| 170 | Northeast Community Bancorp Inc | 5,608 | 135.7K $ | 0.11 % |
| 171 | ACADIA Pharmaceuticals Inc | 5,485 | 134.7K $ | 0.11 % |
| 172 | United Natural Foods Inc | 3,505 | 133.9K $ | 0.11 % |
| 173 | Sarepta Therapeutics Inc | 7,783 | 130.4K $ | 0.11 % |
| 174 | Albany International Corp | 2,116 | 122K $ | 0.10 % |
| 175 | Progyny Inc | 6,807 | 120.4K $ | 0.10 % |
| 176 | Phinia Inc | 1,585 | 115.1K $ | 0.09 % |
| 177 | Steven Madden Ltd | 3,073 | 110.9K $ | 0.09 % |
| 178 | Winnebago Industries Inc | 2,769 | 110.5K $ | 0.09 % |
| 179 | LSI Industries Inc | 5,035 | 108.9K $ | 0.09 % |
| 180 | ANI Pharmaceuticals Inc | 1,442 | 106.6K $ | 0.09 % |
| 181 | SPS Commerce Inc | 1,848 | 104.4K $ | 0.09 % |
| 182 | Schneider National Inc | 3,601 | 102.2K $ | 0.08 % |
| 183 | Carter's Inc | 2,922 | 98K $ | 0.08 % |
| 184 | Photronics Inc | 2,560 | 95.8K $ | 0.08 % |
| 185 | Viant Technology Inc | 8,747 | 88.6K $ | 0.07 % |
| 186 | Stepan Co | 1,669 | 84.9K $ | 0.07 % |
| 187 | Innovex International Inc | 3,130 | 82.5K $ | 0.07 % |
| 188 | BioLife Solutions Inc | 3,344 | 80.9K $ | 0.07 % |
| 189 | Willdan Group Inc | 907 | 80.8K $ | 0.07 % |
| 190 | Universal Health Realty Income Trust | 1,685 | 73.5K $ | 0.06 % |
| 191 | Xencor Inc | 5,630 | 71.9K $ | 0.06 % |
| 192 | South Plains Financial Inc | 1,541 | 63.1K $ | 0.05 % |
| 193 | PC Connection Inc | 1,031 | 62.8K $ | 0.05 % |
| 194 | Four Corners Property Trust Inc | 2,428 | 62K $ | 0.05 % |
| 195 | MGE Energy Inc | 735 | 60.3K $ | 0.05 % |
| 196 | Westamerica BanCorp | 1,172 | 59.4K $ | 0.05 % |
| 197 | DoubleVerify Holdings Inc | 5,501 | 58K $ | 0.05 % |
| 198 | Fox Factory Holding Corp | 3,200 | 53.9K $ | 0.04 % |
| 199 | DXC Technology Co | 4,263 | 53.7K $ | 0.04 % |
| 200 | CPI Card Group Inc | 3,949 | 48.4K $ | 0.04 % |