SGI Small Cap Core Fund is a registered fund series of RBB Fund, Inc. (series S000001101). Net assets $132.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.6M | 1026.72% |
| ACM Research Inc | ACMR | $1.9M | 141.69% |
| Kulicke & Soffa Industries Inc | KLIC | $1.5M | 110.34% |
| A10 Networks Inc | ATEN | $1.5M | 109.27% |
| EMCOR Group Inc | EME | $1.4M | 109.22% |
| SM Energy Co | SM | $1.4M | 107.65% |
| Credo Technology Group Holding | CRDO | $1.4M | 107.43% |
| Sterling Infrastructure Inc | STRL | $1.4M | 104.50% |
| Catalyst Pharmaceuticals Inc | CPRX | $1.4M | 103.18% |
| Popular Inc | BPOP | $1.4M | 102.77% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $1.4M | 102.15% |
| Kaiser Aluminum Corp | KALU | $1.4M | 102.00% |
| Rogers Corp | ROG | $1.4M | 101.86% |
| Andersons Inc/The | ANDE | $1.3M | 99.88% |
| OFG Bancorp | OFG | $1.3M | 99.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $132.7M |
| 2026-02-28 | $121.9M |
| 2025-11-30 | $116.8M |
| 2025-08-31 | $121.3M |
| 2025-05-31 | $107.7M |
| 2025-02-28 | $115.1M |
| 2024-11-30 | $133.7M |
| 2024-08-31 | $124.8M |