Titelia

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.

CountryLinesValueShare
US189112.3M $92.39 %
BM54.6M $3.81 %
PR11.2M $0.97 %
MH11.1M $0.90 %
FR1827.5K $0.68 %
PA1759.3K $0.62 %
ZA1410K $0.34 %
IE1351.9K $0.29 %

Positions

CompanySharesValueWeight
Ultra Clean Holdings Inc 8,274502.1K $0.41 %
New Jersey Resources Corp 9,165497.1K $0.41 %
Easterly Government Properties Inc 21,166492.7K $0.40 %
Meritage Homes Corp 6,442485.9K $0.40 %
Axos Financial Inc 5,436472K $0.39 %
Greenbrier Cos Inc/The 8,188462K $0.38 %
LiveRamp Holdings Inc 16,450446.9K $0.37 %
Atlantic Union Bankshares Corp 11,463424.8K $0.35 %
PTC Therapeutics Inc 6,220424.1K $0.35 %
Abercrombie & Fitch Co 4,225413.2K $0.34 %
Caledonia Mining Corp PLC 12,916410K $0.34 %
Avista Corp 10,001406.2K $0.33 %
Castle Biosciences Inc 13,718405.6K $0.33 %
Northrim BanCorp Inc 17,262405.5K $0.33 %
Century Aluminum Co 7,625393.1K $0.32 %
LeMaitre Vascular Inc 3,554384.5K $0.32 %
Ligand Pharmaceuticals Inc 1,937384.1K $0.32 %
Central Pacific Financial Corp 11,978381.5K $0.31 %
Alkermes PLC 11,691351.9K $0.29 %
California Resources Corp 5,971351.3K $0.29 %
CareTrust REIT Inc 8,647351.2K $0.29 %
StoneX Group Inc 2,613333.2K $0.27 %
Itron Inc 3,488327.7K $0.27 %
American Eagle Outfitters Inc 12,523307.7K $0.25 %
Worthington Steel Inc 7,149297.1K $0.24 %
Cohu Inc 9,664291.9K $0.24 %
Brinker International Inc 1,948288.7K $0.24 %
Commvault Systems Inc 3,391288.5K $0.24 %
Central Garden & Pet Co 8,245284.8K $0.23 %
Enova International Inc 1,948270.9K $0.22 %
Urban Outfitters Inc 3,981263.5K $0.22 %
McGrath RentCorp 2,314256.7K $0.21 %
HealthStream Inc 11,802250.6K $0.21 %
Viemed Healthcare Inc 28,783250.4K $0.21 %
G-III Apparel Group Ltd 7,971243.8K $0.20 %
Supernus Pharmaceuticals Inc 4,436242.8K $0.20 %
Enerpac Tool Group Corp 5,887240.2K $0.20 %
Northern Oil & Gas Inc 8,672239.3K $0.20 %
Hawkins Inc 1,597238.1K $0.20 %
Intrepid Potash Inc 6,438238K $0.20 %
Alpha & Omega Semiconductor Ltd 11,238236.1K $0.19 %
ACM Research Inc 4,228235.4K $0.19 %
HCI Group Inc 1,315232K $0.19 %
Concentra Group Holdings Parent Inc 9,642231K $0.19 %
J & J Snack Foods Corp 2,580224.6K $0.18 %
Victoria's Secret & Co 3,579224.4K $0.18 %
CSW Industrials Inc 742218.4K $0.18 %
Etsy Inc 3,977218.3K $0.18 %
Veracyte Inc 5,886215.4K $0.18 %
Trinity Industries Inc 6,120209.2K $0.17 %
Iridium Communications Inc 8,421201.7K $0.17 %
Bath & Body Works Inc 8,792200.1K $0.16 %
DNOW Inc 16,965199.8K $0.16 %
Weatherford International PLC 1,891199.4K $0.16 %
Bancorp Inc/The 3,643191.2K $0.16 %
FB Financial Corp 3,467189.6K $0.16 %
Northwest Natural Holding Co 3,533187.4K $0.15 %
Par Pacific Holdings Inc 4,385187.1K $0.15 %
TransMedics Group Inc 1,225177.9K $0.15 %
SmartFinancial Inc 4,509176.8K $0.15 %
Appian Corp 6,255166.8K $0.14 %
Utah Medical Products Inc 2,481165.3K $0.14 %
Banner Corp 2,598152.9K $0.13 %
Phibro Animal Health Corp 2,772151.3K $0.12 %
Omnicell Inc 3,643149.7K $0.12 %
Rush Enterprises Inc 2,246145.2K $0.12 %
LTC Properties Inc 3,626143.9K $0.12 %
Marcus & Millichap Inc 5,390142.3K $0.12 %
Sylvamo Corp 2,958137K $0.11 %
Northeast Community Bancorp Inc 5,608135.7K $0.11 %
ACADIA Pharmaceuticals Inc 5,485134.7K $0.11 %
United Natural Foods Inc 3,505133.9K $0.11 %
Sarepta Therapeutics Inc 7,783130.4K $0.11 %
Albany International Corp 2,116122K $0.10 %
Progyny Inc 6,807120.4K $0.10 %
Phinia Inc 1,585115.1K $0.09 %
Steven Madden Ltd 3,073110.9K $0.09 %
Winnebago Industries Inc 2,769110.5K $0.09 %
LSI Industries Inc 5,035108.9K $0.09 %
ANI Pharmaceuticals Inc 1,442106.6K $0.09 %
SPS Commerce Inc 1,848104.4K $0.09 %
Schneider National Inc 3,601102.2K $0.08 %
Carter's Inc 2,92298K $0.08 %
Photronics Inc 2,56095.8K $0.08 %
Viant Technology Inc 8,74788.6K $0.07 %
Stepan Co 1,66984.9K $0.07 %
Innovex International Inc 3,13082.5K $0.07 %
BioLife Solutions Inc 3,34480.9K $0.07 %
Willdan Group Inc 90780.8K $0.07 %
Universal Health Realty Income Trust 1,68573.5K $0.06 %
Xencor Inc 5,63071.9K $0.06 %
South Plains Financial Inc 1,54163.1K $0.05 %
PC Connection Inc 1,03162.8K $0.05 %
Four Corners Property Trust Inc 2,42862K $0.05 %
MGE Energy Inc 73560.3K $0.05 %
Westamerica BanCorp 1,17259.4K $0.05 %
DoubleVerify Holdings Inc 5,50158K $0.05 %
Fox Factory Holding Corp 3,20053.9K $0.04 %
DXC Technology Co 4,26353.7K $0.04 %
CPI Card Group Inc 3,94948.4K $0.04 %