# SGI U.S. Small Cap Equity Fund

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.

## Profile

- Series ID: S000053386
- Registrant: RBB Fund, Inc.
- LEI: 5493009IZWUG3SAWVN25
- Net assets: $26.2M
- Total assets: $26.6M
- As of: 2023-11-30

## Advisers

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

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amphastar Pharmaceuticals Inc](https://search.stillhousedata.com/security/03209R103) | — | $763K | 290.98% |
| [UFP Technologies Inc](https://search.stillhousedata.com/security/902673102) | — | $738K | 281.36% |
| [Werner Enterprises Inc](https://search.stillhousedata.com/security/950755108) | — | $730K | 278.12% |
| [Hanover Insurance Group Inc/Th](https://search.stillhousedata.com/security/410867105) | — | $688K | 262.40% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | — | $687K | 261.67% |
| [Chesapeake Utilities Corp](https://search.stillhousedata.com/security/165303108) | — | $679K | 258.69% |
| Axis Capital Holdings Ltd | — | $671K | 255.76% |
| [CorVel Corp](https://search.stillhousedata.com/security/221006109) | — | $670K | 255.44% |
| [Ryman Hospitality Properties I](https://search.stillhousedata.com/security/78377T107) | — | $668K | 254.60% |
| [Alamo Group Inc](https://search.stillhousedata.com/security/011311107) | — | $653K | 248.96% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $648K | 247.02% |
| Essent Group Ltd | — | $641K | 244.41% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | — | $640K | 244.07% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $639K | 243.51% |
| [CommVault Systems Inc](https://search.stillhousedata.com/security/204166102) | — | $601K | 229.03% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053386.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.