# SGI Small Cap Core Fund

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.

## Profile

- Series ID: S000001101
- Registrant: RBB Fund, Inc.
- LEI: 549300U1EB7E1OEPCM45
- Net assets: $132.7M
- Total assets: $146.5M
- As of: 2026-05-31

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/00108J109) | ACMR | $1.9M | 141.69% |
| [Kulicke & Soffa Industries Inc](https://search.stillhousedata.com/security/501242101) | KLIC | $1.5M | 110.34% |
| [A10 Networks Inc](https://search.stillhousedata.com/security/002121101) | ATEN | $1.5M | 109.27% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | EME | $1.4M | 109.22% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | SM | $1.4M | 107.65% |
| Credo Technology Group Holding | CRDO | $1.4M | 107.43% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | STRL | $1.4M | 104.50% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | CPRX | $1.4M | 103.18% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | BPOP | $1.4M | 102.77% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $1.4M | 102.15% |
| [Kaiser Aluminum Corp](https://search.stillhousedata.com/security/483007704) | KALU | $1.4M | 102.00% |
| [Rogers Corp](https://search.stillhousedata.com/security/775133101) | ROG | $1.4M | 101.86% |
| [Andersons Inc/The](https://search.stillhousedata.com/security/034164103) | ANDE | $1.3M | 99.88% |
| [OFG Bancorp](https://search.stillhousedata.com/security/67103X102) | OFG | $1.3M | 99.82% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001101.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.