Schneider Small Cap Value Fund is a registered fund series of RBB Fund, Inc. (series S000001099). Net assets $18.0M as of 2020-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 1490.07% |
| Adient PLC | ADNT | $1.5M | 857.53% |
| Brighthouse Financial Inc | BHF | $1.3M | 737.91% |
| Intevac Inc | IVAC | $1.2M | 677.30% |
| Cadence BanCorp | CADE | $1.2M | 673.13% |
| Univar Solutions Inc | UNVR | $1.2M | 655.00% |
| Koppers Holdings Inc | KOP | $1.2M | 640.32% |
| Herc Holdings Inc | HRI | $1.1M | 615.04% |
| Synovus Financial Corp | SNV | $970K | 539.08% |
| REV Group Inc | REVG | $955K | 530.50% |
| Boardwalk Real Estate Investme | BOWFF | $913K | 507.42% |
| SM Energy Co | SM | $900K | 500.09% |
| Transocean Ltd | RIG | $899K | 499.59% |
| Aviat Networks Inc | AVNW | $484K | 268.73% |
| Delta Air Lines Inc | DAL | $440K | 244.19% |