SU
| |
SGI U.S. Small Cap Equity Fund | LVSMXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2024-01-31 | 88 Stocks (33 new) |
| Value $26.00 Mil | Turnover 30 % |
SGI U.S. Small Cap Equity Fund... Top Holdings of 2023-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPH | Amphastar Pharmaceuticals Inc | 13,556 | 763.5 | -8.79% | 2.910 | -0.19% | 0.030 | -14.83% | -37.52% | 1,093.6 | Drug Manufacturers | |
UFPT | UFP Technologies Inc | 4,435 | 738.3 | -3.82% | 2.810 | -0.08% | 0.060 | +28.92% | +2.09% | 1,923.7 | Medical Devices & Instruments | |
WERN | Werner Enterprises Inc | 18,239 | 729.7 | 0% | 2.780 | 0% | 0.030 | +6.85% | -18.35% | 1,795.1 | Transportation | |
THG | The Hanover Insurance Group Inc | 5,539 | 688.5 | +0.80% | 2.620 | +0.02% | 0.020 | -4.58% | +7.16% | 5,889.6 | Insurance | |
BCPC | Balchem Corp | 5,505 | 686.6 | -8.57% | 2.620 | -0.20% | 0.020 | +3.01% | +1.24% | 5,382.5 | Chemicals | |
CPK | Chesapeake Utilities Corp | 7,100 | 678.8 | New Holding | 2.590 | +2.59% | 0.030 | -7.24% | +2.49% | 2,870.0 | Utilities - Regulated | |
AXS | Axis Capital Holdings Ltd | 11,911 | 671.1 | -11.32% | 2.560 | -0.23% | 0.010 | +0.58% | +12.81% | 7,795.3 | Insurance | |
CRVL | CorVel Corp | 9,627 | 670.2 | +7.58% | 2.550 | +0.18% | 0.020 | -7.44% | -7.56% | 5,290.7 | Insurance | |
RHP | Ryman Hospitality Properties Inc | 6,657 | 668.0 | +5.85% | 2.540 | +0.14% | 0.010 | +21.33% | +1.26% | 6,496.9 | REITs | |
ALG | Alamo Group Inc | 3,556 | 653.2 | -14.25% | 2.490 | -0.27% | 0.030 | +32.47% | +22.09% | 2,734.9 | Farm & Heavy Construction Machinery |
SGI U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
SGI U.S. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPK | Chesapeake Utilities Corp | 2023-11-30 | New Buy New Buy | +2.59% | 86.71 ($96.9) 111.13 | $123.03 | 26.97% | New holding | 7,100 | 7,100 | |
ESNT | Essent Group Ltd | 2023-11-30 | New Buy New Buy | +2.44% | 46.03 ($48.3) 50.76 | $61.90 | 28.16% | New holding | 13,266 | 13,266 | |
BJ | BJ's Wholesale Club Holdings Inc | 2023-11-30 | Sold Out Sold Out | -2.40% | 63.6 ($68.81) 73.76 | $109.44 | 59.05% | Sold Out | 0 | -13,195 | |
RNR | RenaissanceRe Holdings Ltd | 2023-11-30 | Sold Out Sold Out | -2.38% | 187.89 ($207.36) 226.97 | $240.90 | 16.17% | Sold Out | 0 | -4,689 | |
CPA | Copa Holdings SA | 2023-11-30 | Sold Out Sold Out | -2.13% | 79.07 ($89.42) 102.02 | $111.64 | 24.85% | Sold Out | 0 | -7,773 | |
EXLS | ExlService Holdings Inc | 2023-11-30 | Reduce Reduce | -1.97% | 25.23 ($27.97) 29.72 | $45.27 | 61.85% | Reduce -57.32% | 18,561 | -24,924 | |
CVLT | CommVault Systems Inc | 2023-11-30 | Add Add | +1.97% | 63.91 ($68.4) 73.58 | $174.55 | 155.19% | Add 612.03% | 8,167 | 7,020 | |
NFG | National Fuel Gas Co | 2023-11-30 | New Buy New Buy | +1.83% | 50.26 ($52.28) 55.47 | $84.21 | 61.07% | New holding | 9,437 | 9,437 | |
CWT | California Water Service Group | 2023-11-30 | Sold Out Sold Out | -1.80% | 46.28 ($49.04) 52.48 | $45.81 | -6.59% | Sold Out | 0 | -13,285 | |
STRL | Sterling Infrastructure Inc | 2023-11-30 | Reduce Reduce | -1.79% | 62.55 ($72.01) 83.13 | $236.67 | 228.66% | Reduce -64.79% | 4,355 | -8,013 |
SGI U.S. Small Cap Equity Fund Total Holding History ($B)
SGI U.S. Small Cap Equity Fund's Asset Allocation
SGI U.S. Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SGI U.S. Small Cap Equity Fund's Hypothetical Growth since 2023-11-30
SGI U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SGI U.S. Small Cap Equity Fund's Holdings Heat Map
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SGI U.S. Small Cap Equity Fund's Holdings Bubble Chart
SGI U.S. Small Cap Equity Fund News
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