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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | 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 % |
| Ultra Clean Holdings Inc | 8,274 | 502.1K $ | 0.41 % |
| New Jersey Resources Corp | 9,165 | 497.1K $ | 0.41 % |
| Easterly Government Properties Inc | 21,166 | 492.7K $ | 0.40 % |
| Meritage Homes Corp | 6,442 | 485.9K $ | 0.40 % |
| Axos Financial Inc | 5,436 | 472K $ | 0.39 % |
| Greenbrier Cos Inc/The | 8,188 | 462K $ | 0.38 % |
| LiveRamp Holdings Inc | 16,450 | 446.9K $ | 0.37 % |
| Atlantic Union Bankshares Corp | 11,463 | 424.8K $ | 0.35 % |
| PTC Therapeutics Inc | 6,220 | 424.1K $ | 0.35 % |
| Abercrombie & Fitch Co | 4,225 | 413.2K $ | 0.34 % |
| Caledonia Mining Corp PLC | 12,916 | 410K $ | 0.34 % |
| Avista Corp | 10,001 | 406.2K $ | 0.33 % |
| Castle Biosciences Inc | 13,718 | 405.6K $ | 0.33 % |
| Northrim BanCorp Inc | 17,262 | 405.5K $ | 0.33 % |
| Century Aluminum Co | 7,625 | 393.1K $ | 0.32 % |
| LeMaitre Vascular Inc | 3,554 | 384.5K $ | 0.32 % |
| Ligand Pharmaceuticals Inc | 1,937 | 384.1K $ | 0.32 % |
| Central Pacific Financial Corp | 11,978 | 381.5K $ | 0.31 % |
| Alkermes PLC | 11,691 | 351.9K $ | 0.29 % |
| California Resources Corp | 5,971 | 351.3K $ | 0.29 % |
| CareTrust REIT Inc | 8,647 | 351.2K $ | 0.29 % |
| StoneX Group Inc | 2,613 | 333.2K $ | 0.27 % |
| Itron Inc | 3,488 | 327.7K $ | 0.27 % |
| American Eagle Outfitters Inc | 12,523 | 307.7K $ | 0.25 % |
| Worthington Steel Inc | 7,149 | 297.1K $ | 0.24 % |
| Cohu Inc | 9,664 | 291.9K $ | 0.24 % |
| Brinker International Inc | 1,948 | 288.7K $ | 0.24 % |
| Commvault Systems Inc | 3,391 | 288.5K $ | 0.24 % |
| Central Garden & Pet Co | 8,245 | 284.8K $ | 0.23 % |
| Enova International Inc | 1,948 | 270.9K $ | 0.22 % |
| Urban Outfitters Inc | 3,981 | 263.5K $ | 0.22 % |
| McGrath RentCorp | 2,314 | 256.7K $ | 0.21 % |
| HealthStream Inc | 11,802 | 250.6K $ | 0.21 % |
| Viemed Healthcare Inc | 28,783 | 250.4K $ | 0.21 % |
| G-III Apparel Group Ltd | 7,971 | 243.8K $ | 0.20 % |
| Supernus Pharmaceuticals Inc | 4,436 | 242.8K $ | 0.20 % |
| Enerpac Tool Group Corp | 5,887 | 240.2K $ | 0.20 % |
| Northern Oil & Gas Inc | 8,672 | 239.3K $ | 0.20 % |
| Hawkins Inc | 1,597 | 238.1K $ | 0.20 % |
| Intrepid Potash Inc | 6,438 | 238K $ | 0.20 % |
| Alpha & Omega Semiconductor Ltd | 11,238 | 236.1K $ | 0.19 % |
| ACM Research Inc | 4,228 | 235.4K $ | 0.19 % |
| HCI Group Inc | 1,315 | 232K $ | 0.19 % |
| Concentra Group Holdings Parent Inc | 9,642 | 231K $ | 0.19 % |
| J & J Snack Foods Corp | 2,580 | 224.6K $ | 0.18 % |
| Victoria's Secret & Co | 3,579 | 224.4K $ | 0.18 % |
| CSW Industrials Inc | 742 | 218.4K $ | 0.18 % |
| Etsy Inc | 3,977 | 218.3K $ | 0.18 % |
| Veracyte Inc | 5,886 | 215.4K $ | 0.18 % |
| Trinity Industries Inc | 6,120 | 209.2K $ | 0.17 % |
| Iridium Communications Inc | 8,421 | 201.7K $ | 0.17 % |
| Bath & Body Works Inc | 8,792 | 200.1K $ | 0.16 % |
| DNOW Inc | 16,965 | 199.8K $ | 0.16 % |
| Weatherford International PLC | 1,891 | 199.4K $ | 0.16 % |
| Bancorp Inc/The | 3,643 | 191.2K $ | 0.16 % |
| FB Financial Corp | 3,467 | 189.6K $ | 0.16 % |
| Northwest Natural Holding Co | 3,533 | 187.4K $ | 0.15 % |
| Par Pacific Holdings Inc | 4,385 | 187.1K $ | 0.15 % |
| TransMedics Group Inc | 1,225 | 177.9K $ | 0.15 % |
| SmartFinancial Inc | 4,509 | 176.8K $ | 0.15 % |
| Appian Corp | 6,255 | 166.8K $ | 0.14 % |
| Utah Medical Products Inc | 2,481 | 165.3K $ | 0.14 % |
| Banner Corp | 2,598 | 152.9K $ | 0.13 % |
| Phibro Animal Health Corp | 2,772 | 151.3K $ | 0.12 % |
| Omnicell Inc | 3,643 | 149.7K $ | 0.12 % |
| Rush Enterprises Inc | 2,246 | 145.2K $ | 0.12 % |
| LTC Properties Inc | 3,626 | 143.9K $ | 0.12 % |
| Marcus & Millichap Inc | 5,390 | 142.3K $ | 0.12 % |
| Sylvamo Corp | 2,958 | 137K $ | 0.11 % |
| Northeast Community Bancorp Inc | 5,608 | 135.7K $ | 0.11 % |
| ACADIA Pharmaceuticals Inc | 5,485 | 134.7K $ | 0.11 % |
| United Natural Foods Inc | 3,505 | 133.9K $ | 0.11 % |
| Sarepta Therapeutics Inc | 7,783 | 130.4K $ | 0.11 % |
| Albany International Corp | 2,116 | 122K $ | 0.10 % |
| Progyny Inc | 6,807 | 120.4K $ | 0.10 % |
| Phinia Inc | 1,585 | 115.1K $ | 0.09 % |
| Steven Madden Ltd | 3,073 | 110.9K $ | 0.09 % |
| Winnebago Industries Inc | 2,769 | 110.5K $ | 0.09 % |
| LSI Industries Inc | 5,035 | 108.9K $ | 0.09 % |
| ANI Pharmaceuticals Inc | 1,442 | 106.6K $ | 0.09 % |
| SPS Commerce Inc | 1,848 | 104.4K $ | 0.09 % |
| Schneider National Inc | 3,601 | 102.2K $ | 0.08 % |
| Carter's Inc | 2,922 | 98K $ | 0.08 % |
| Photronics Inc | 2,560 | 95.8K $ | 0.08 % |
| Viant Technology Inc | 8,747 | 88.6K $ | 0.07 % |
| Stepan Co | 1,669 | 84.9K $ | 0.07 % |
| Innovex International Inc | 3,130 | 82.5K $ | 0.07 % |
| BioLife Solutions Inc | 3,344 | 80.9K $ | 0.07 % |
| Willdan Group Inc | 907 | 80.8K $ | 0.07 % |
| Universal Health Realty Income Trust | 1,685 | 73.5K $ | 0.06 % |
| Xencor Inc | 5,630 | 71.9K $ | 0.06 % |
| South Plains Financial Inc | 1,541 | 63.1K $ | 0.05 % |
| PC Connection Inc | 1,031 | 62.8K $ | 0.05 % |
| Four Corners Property Trust Inc | 2,428 | 62K $ | 0.05 % |
| MGE Energy Inc | 735 | 60.3K $ | 0.05 % |
| Westamerica BanCorp | 1,172 | 59.4K $ | 0.05 % |
| DoubleVerify Holdings Inc | 5,501 | 58K $ | 0.05 % |
| Fox Factory Holding Corp | 3,200 | 53.9K $ | 0.04 % |
| DXC Technology Co | 4,263 | 53.7K $ | 0.04 % |
| CPI Card Group Inc | 3,949 | 48.4K $ | 0.04 % |