SGI U.S. Small Cap Equity Fund is a registered fund series of RBB Fund, Inc. (series S000053386). Net assets $26.2M as of 2023-11-30.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amphastar Pharmaceuticals Inc | — | $763K | 290.98% |
| UFP Technologies Inc | — | $738K | 281.36% |
| Werner Enterprises Inc | — | $730K | 278.12% |
| Hanover Insurance Group Inc/Th | — | $688K | 262.40% |
| Balchem Corp | — | $687K | 261.67% |
| Chesapeake Utilities Corp | — | $679K | 258.69% |
| Axis Capital Holdings Ltd | — | $671K | 255.76% |
| CorVel Corp | — | $670K | 255.44% |
| Ryman Hospitality Properties I | — | $668K | 254.60% |
| Alamo Group Inc | — | $653K | 248.96% |
| UFP Industries Inc | — | $648K | 247.02% |
| Essent Group Ltd | — | $641K | 244.41% |
| Ingles Markets Inc | — | $640K | 244.07% |
| Commercial Metals Co | — | $639K | 243.51% |
| CommVault Systems Inc | — | $601K | 229.03% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $26.2M |
| 2023-08-31 | $37.4M |
| 2023-05-31 | $34.4M |
| 2023-02-28 | $37.1M |
| 2022-11-30 | $37.7M |
| 2022-08-31 | $35.6M |
| 2022-05-31 | $36.5M |
| 2022-02-28 | $36.0M |