# Schneider Small Cap Value Fund

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.

## Profile

- Series ID: S000001099
- Registrant: RBB Fund, Inc.
- LEI: 549300Y36U09BTTJ5U92
- Net assets: $18.0M
- Total assets: $21.0M
- As of: 2020-05-31

## Advisers

- [Schneider Capital Management (Advisor)](https://search.stillhousedata.com/firm/108847)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 1490.07% |
| [Adient PLC](https://search.stillhousedata.com/security/G0084W101) | ADNT | $1.5M | 857.53% |
| [Brighthouse Financial Inc](https://search.stillhousedata.com/security/10922N103) | BHF | $1.3M | 737.91% |
| [Intevac Inc](https://search.stillhousedata.com/security/461148108) | IVAC | $1.2M | 677.30% |
| [Cadence BanCorp](https://search.stillhousedata.com/security/12739A100) | CADE | $1.2M | 673.13% |
| [Univar Solutions Inc](https://search.stillhousedata.com/security/91336L107) | UNVR | $1.2M | 655.00% |
| [Koppers Holdings Inc](https://search.stillhousedata.com/security/50060P106) | KOP | $1.2M | 640.32% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | HRI | $1.1M | 615.04% |
| [Synovus Financial Corp](https://search.stillhousedata.com/security/87161C501) | SNV | $970K | 539.08% |
| [REV Group Inc](https://search.stillhousedata.com/security/749527107) | REVG | $955K | 530.50% |
| [Boardwalk Real Estate Investme](https://search.stillhousedata.com/security/096631106) | BOWFF | $913K | 507.42% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | SM | $900K | 500.09% |
| [Transocean Ltd](https://search.stillhousedata.com/security/H8817H100) | RIG | $899K | 499.59% |
| [Aviat Networks Inc](https://search.stillhousedata.com/security/05366Y201) | AVNW | $484K | 268.73% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | DAL | $440K | 244.19% |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.