RBB Fund, Inc.
SGI Small Cap Core Fund
$93.27M
Avg Monthly Net Assets
$121.41M
Total Assets
$159K
Total Liabilities
$121.26M
Net Assets
SGI Small Cap Core Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $93.27M.
On July 29th, 2024 it reported 193 holdings, the largest
being Minerals Technologies Inc (1.3%), Teekay Tankers Ltd (1.2%) and Matson Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000002991 | BOGIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp | Long | Equity-common | US | $1M | 11K | 1.01 |
| Adient PLC | Long | Equity-common | US | $123K | 4K | 0.10 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $624K | 4K | 0.51 |
| AGCO Corp | Long | Equity-common | US | $1M | 10K | 0.93 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $702K | 42K | 0.58 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 47K | 0.91 |
| ALLETE Inc | Long | Equity-common | US | $1M | 21K | 1.11 |
| Amalgamated Financial Corp | Long | Equity-common | US | $365K | 14K | 0.30 |
| American Assets Trust Inc | Long | Equity-common | US | $831K | 38K | 0.69 |
| American Woodmark Corp | Long | Equity-common | US | $1M | 14K | 1.01 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 28K | 1.15 |
| Amkor Technology Inc | Long | Equity-common | US | $1M | 38K | 1.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $63K | 1K | 0.05 |
| Andersons Inc/The | Long | Equity-common | US | $477K | 9K | 0.39 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $525K | 8K | 0.43 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $1M | 53K | 0.97 |
| Astrana Health Inc | Long | Equity-common | US | $524K | 13K | 0.43 |
| Aviat Networks Inc | Long | Equity-common | US | $60K | 2K | 0.05 |
| Avnet Inc | Long | Equity-common | US | $72K | 1K | 0.06 |
| Axcelis Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.83 |
| Axos Financial Inc | Long | Equity-common | US | $1M | 20K | 0.87 |
| AZEK Co Inc/The | Long | Equity-common | US | $838K | 17K | 0.69 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $582K | 19K | 0.48 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $557K | 16K | 0.46 |
| Bank7 Corp | Long | Equity-common | US | $72K | 2K | 0.06 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $61K | 2K | 0.05 |
| Barrett Business Services Inc | Long | Equity-common | US | $776K | 6K | 0.64 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 43K | 1.02 |
| Berry Corp | Long | Equity-common | US | $312K | 45K | 0.26 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $208K | 25K | 0.17 |
| BILL Holdings Inc | Long | Equity-common | US | $417K | 8K | 0.34 |
| Black Hills Corp | Long | Equity-common | US | $998K | 18K | 0.82 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $966K | 9K | 0.80 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 11K | 1.21 |
| Braze Inc | Long | Equity-common | US | $822K | 22K | 0.68 |
| Brighthouse Financial Inc | Long | Equity-common | US | $968K | 22K | 0.80 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $59K | 3K | 0.05 |
| BrightSpire Capital Inc | Long | Equity-common | US | $57K | 9K | 0.05 |
| Buckle Inc/The | Long | Equity-common | US | $934K | 24K | 0.77 |
| Cargurus Inc | Long | Equity-common | US | $66K | 3K | 0.05 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 87K | 1.16 |
| Century Communities Inc | Long | Equity-common | US | $1M | 16K | 1.09 |
| Chord Energy Corp | Long | Equity-common | US | $54K | 291 | 0.04 |
| Civitas Resources Inc | Long | Equity-common | US | $1M | 17K | 1.04 |
| Clearway Energy Inc | Long | Equity-common | US | $129K | 5K | 0.11 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 1.04 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $492K | 13K | 0.41 |
| CommVault Systems Inc | Long | Equity-common | US | $893K | 8K | 0.74 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $55K | 8K | 0.05 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $63K | 3K | 0.05 |
| Constellium SE | Long | Equity-common | FR | $58K | 3K | 0.05 |
| Costamare Inc | Long | Equity-common | MC | $764K | 48K | 0.63 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $422K | 9K | 0.35 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 24K | 0.91 |
| DNOW Inc | Long | Equity-common | US | $1M | 69K | 0.83 |
| Dole PLC | Long | Equity-common | IE | $542K | 44K | 0.45 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $104K | 2K | 0.09 |
| Eagle Materials Inc | Long | Equity-common | US | $689K | 3K | 0.57 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 1.06 |
| Enact Holdings Inc | Long | Equity-common | US | $999K | 33K | 0.82 |
| EnerSys | Long | Equity-common | US | $1M | 12K | 1.04 |
| Enova International Inc | Long | Equity-common | US | $1M | 24K | 1.21 |
| Essent Group Ltd | Long | Equity-common | US | $1M | 23K | 1.08 |
| Evercore Inc | Long | Equity-common | US | $1M | 7K | 1.12 |
| Financial Institutions Inc | Long | Equity-common | US | $134K | 8K | 0.11 |
| Five9 Inc | Long | Equity-common | US | $422K | 9K | 0.35 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 31K | 0.86 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $630K | 27K | 0.52 |
| Freshworks Inc | Long | Equity-common | US | $635K | 49K | 0.52 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 40K | 1.16 |
| Gap Inc/The | Long | Equity-common | US | $78K | 3K | 0.06 |
| Gibraltar Industries Inc | Long | Equity-common | US | $263K | 3K | 0.22 |
| Gitlab Inc | Long | Equity-common | US | $107K | 2K | 0.09 |
| Global Industrial Co | Long | Equity-common | US | $365K | 11K | 0.30 |
| GMS Inc | Long | Equity-common | US | $1M | 14K | 1.11 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $117K | 10K | 0.10 |
| Graham Holdings Co | Long | Equity-common | US | $240K | 319 | 0.20 |
| Grand Canyon Education Inc | Long | Equity-common | US | $266K | 2K | 0.22 |
| Green Brick Partners Inc | Long | Equity-common | US | $60K | 1K | 0.05 |
| Greif Inc | Long | Equity-common | US | $522K | 8K | 0.43 |
| Greif Inc | Long | Equity-common | US | $147K | 2K | 0.12 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $49K | 5K | 0.04 |
| Group 1 Automotive Inc | Long | Equity-common | US | $56K | 180 | 0.05 |
| Gulfport Energy Corp | Long | Equity-common | US | $62K | 382 | 0.05 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 23K | 0.90 |
| Hanmi Financial Corp | Long | Equity-common | US | $275K | 17K | 0.23 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $586K | 20K | 0.48 |
| Health Catalyst Inc | Long | Equity-common | US | $421K | 63K | 0.35 |
| HealthStream Inc | Long | Equity-common | US | $278K | 10K | 0.23 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.98 |
| HNI Corp | Long | Equity-common | US | $1M | 24K | 0.93 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $60K | 2K | 0.05 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $1M | 7K | 0.83 |
| Hub Group Inc | Long | Equity-common | US | $1M | 27K | 0.95 |
| Hyster-Yale Inc | Long | Equity-common | US | $772K | 11K | 0.64 |
| Information Services Group Inc | Long | Equity-common | US | $49K | 15K | 0.04 |
| Ingles Markets Inc | Long | Equity-common | US | $874K | 12K | 0.72 |
| Inmode Ltd | Long | Equity-common | IL | $589K | 31K | 0.49 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $939K | 9K | 0.77 |
| Interface Inc | Long | Equity-common | US | $58K | 4K | 0.05 |
| International Money Express Inc | Long | Equity-common | US | $247K | 12K | 0.20 |
| iRadimed Corp | Long | Equity-common | US | $307K | 7K | 0.25 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $42K | 7K | 0.03 |
| JAKKS Pacific Inc | Long | Equity-common | US | $324K | 17K | 0.27 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $902K | 9K | 0.74 |
| Kilroy Realty Corp | Long | Equity-common | US | $121K | 4K | 0.10 |
| Korn Ferry | Long | Equity-common | US | $1M | 21K | 1.15 |
| LCI Industries | Long | Equity-common | US | $239K | 2K | 0.20 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $1M | 18K | 1.15 |
| Limbach Holdings Inc | Long | Equity-common | US | $86K | 2K | 0.07 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 16K | 1.18 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 11K | 1.10 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $74K | 3K | 0.06 |
| Matson Inc | Long | Equity-common | US | $2M | 12K | 1.24 |
| Mattel Inc | Long | Equity-common | US | $57K | 3K | 0.05 |
| Maximus Inc | Long | Equity-common | US | $1M | 15K | 1.04 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 8K | 1.17 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 18K | 1.29 |
| Mueller Industries Inc | Long | Equity-common | US | $753K | 13K | 0.62 |
| N-able Inc/US | Long | Equity-common | US | $174K | 13K | 0.14 |
| National HealthCare Corp | Long | Equity-common | US | $1M | 11K | 0.92 |
| National Research Corp | Long | Equity-common | US | $400K | 14K | 0.33 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $72K | 5K | 0.06 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 29K | 1.05 |
| Newmark Group Inc | Long | Equity-common | US | $130K | 13K | 0.11 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $366K | 10K | 0.30 |
| NEXTracker Inc | Long | Equity-common | US | $817K | 15K | 0.67 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 43K | 1.18 |
| Northwest Pipe Co | Long | Equity-common | US | $60K | 2K | 0.05 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $425K | 8K | 0.35 |
| OFG Bancorp | Long | Equity-common | PR | $1M | 30K | 0.91 |
| Olin Corp | Long | Equity-common | US | $587K | 11K | 0.48 |
| Olo Inc | Long | Equity-common | US | $496K | 108K | 0.41 |
| Omnicell Inc | Long | Equity-common | US | $587K | 18K | 0.48 |
| Orion SA | Long | Equity-common | US | $1M | 47K | 0.96 |
| Oshkosh Corp | Long | Equity-common | US | $940K | 8K | 0.77 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $59K | 5K | 0.05 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $985K | 36K | 0.81 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 77K | 1.01 |
| Patria Investments Ltd | Long | Equity-common | KY | $52K | 4K | 0.04 |
| PC Connection Inc | Long | Equity-common | US | $527K | 8K | 0.43 |
| Pennant Group Inc/The | Long | Equity-common | US | $169K | 7K | 0.14 |
| Photronics Inc | Long | Equity-common | US | $618K | 23K | 0.51 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $876K | 24K | 0.72 |
| Popular Inc | Long | Equity-common | PR | $72K | 813 | 0.06 |
| Portland General Electric Co | Long | Equity-common | US | $279K | 6K | 0.23 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $546K | 7K | 0.45 |
| PriceSmart Inc | Long | Equity-common | US | $239K | 3K | 0.20 |
| PROG Holdings Inc | Long | Equity-common | US | $65K | 2K | 0.05 |
| Quanex Building Products Corp | Long | Equity-common | US | $856K | 26K | 0.71 |
| Radius Recycling Inc | Long | Equity-common | US | $113K | 7K | 0.09 |
| Ralph Lauren Corp | Long | Equity-common | US | $68K | 363 | 0.06 |
| Rapid7 Inc | Long | Equity-common | US | $53K | 1K | 0.04 |
| Regional Management Corp | Long | Equity-common | US | $174K | 6K | 0.14 |
| REV Group Inc | Long | Equity-common | US | $170K | 6K | 0.14 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $257K | 9K | 0.21 |
| RMR Group Inc/The | Long | Equity-common | US | $216K | 9K | 0.18 |
| Rush Enterprises Inc | Long | Equity-common | US | $100K | 2K | 0.08 |
| RxSight Inc | Long | Equity-common | US | $171K | 3K | 0.14 |
| Ryerson Holding Corp | Long | Equity-common | US | $665K | 28K | 0.55 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $620K | 6K | 0.51 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $452K | 6K | 0.37 |
| Seadrill Ltd | Long | Equity-common | BM | $60K | 1K | 0.05 |
| Semler Scientific Inc | Long | Equity-common | US | $317K | 11K | 0.26 |
| SEMrush Holdings Inc | Long | Equity-common | US | $182K | 12K | 0.15 |
| SiriusPoint Ltd | Long | Equity-common | BM | $178K | 14K | 0.15 |
| SM Energy Co | Long | Equity-common | US | $599K | 12K | 0.49 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 32K | 0.99 |
| Steelcase Inc | Long | Equity-common | US | $1M | 89K | 1.01 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $581K | 55K | 0.48 |
| Super Micro Computer Inc | Long | Equity-common | US | $60K | 76 | 0.05 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 23K | 1.08 |
| TD SYNNEX Corp | Long | Equity-common | US | $80K | 612 | 0.07 |
| Teekay Corp | Long | Equity-common | BM | $732K | 75K | 0.60 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $2M | 21K | 1.25 |
| Terex Corp | Long | Equity-common | US | $335K | 6K | 0.28 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $141K | 7K | 0.12 |
| Titan Machinery Inc | Long | Equity-common | US | $352K | 19K | 0.29 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 11K | 1.09 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 36K | 1.15 |
| Trinity Industries Inc | Long | Equity-common | US | $370K | 12K | 0.30 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1M | 1M | 1.14 |
| UFP Industries Inc | Long | Equity-common | US | $1M | 10K | 1.02 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 16K | 1.09 |
| Urban Edge Properties | Long | Equity-common | US | $63K | 4K | 0.05 |
| USANA Health Sciences Inc | Long | Equity-common | US | $285K | 6K | 0.23 |
| Utah Medical Products Inc | Long | Equity-common | US | $179K | 3K | 0.15 |
| Vericel Corp | Long | Equity-common | US | $480K | 10K | 0.40 |
| Viemed Healthcare Inc | Long | Equity-common | US | $120K | 16K | 0.10 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $1M | 6K | 1.09 |
| Visteon Corp | Long | Equity-common | US | $58K | 522 | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 22K | 1.13 |
| Yelp Inc | Long | Equity-common | US | $630K | 17K | 0.52 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.