FundWatcher
SMLVX
SGI U.S. Small Cap Equity Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
CHESAPEAKE UTILITIES CORP 0 7,100 7,100 2.56% $678.76K
ESSENT GROUP LTD 0 13,266 13,266 2.42% $641.28K
NATL FUEL GAS CO 0 9,437 9,437 1.81% $479.31K
MERITAGE HOMES CORP 0 2,130 2,130 1.14% $300.97K
MDC HOLDINGS INC 0 6,280 6,280 1.05% $277.95K
CATALYST PHARMACEUTICALS INC 0 18,798 18,798 1.02% $271.26K
CIRRUS LOGIC INC 0 3,035 3,035 0.87% $230.39K
Banco Latinoamericano de Comercio Exterior SA, Class E 0 8,536 8,536 0.78% $208.02K
ANI PHARMACEUTICALS INC 0 3,478 3,478 0.65% $173.24K
NMI HOLDINGS INC A 0 5,862 5,862 0.61% $161.20K
MATSON INC 0 1,598 1,598 0.58% $153.04K
NATL PRESTO INDS 0 1,877 1,877 0.53% $140.25K
AMPLITUDE INC 0 10,157 10,157 0.41% $108.17K
BOISE CASCADE CO 0 980 980 0.40% $107.11K
UTAH MEDICAL PRODUCTS INC 0 1,132 1,132 0.36% $95.43K
IRADIMED CORP 0 2,162 2,162 0.36% $95.00K
RUSH ENTERPRISES INC CL A 0 2,099 2,099 0.31% $83.27K
UNDER ARMOUR INC CL A 0 7,192 7,192 0.22% $58.54K
FIRST INDUSTRIAL REALTY TRUST 0 1,186 1,186 0.21% $55.80K
LEMAITRE VASCULAR INC 0 1,058 1,058 0.21% $55.76K
GREIF INC-CL B 0 786 786 0.21% $54.74K
COVENANT LOGISTICS GROUP INC 0 1,269 1,269 0.20% $54.02K
ENCOMPASS HEALTH CORP 0 807 807 0.20% $52.59K
FRONTDOOR INC 0 1,512 1,512 0.20% $51.91K
KARAT PACKAGING INC 0 2,386 2,386 0.19% $51.47K
DYNAVAX TECHNOLOGIES CORP 0 3,739 3,739 0.19% $51.22K
EMPLOYERS HOLDINGS INC 0 1,334 1,334 0.19% $51.11K
CACI INTL-A 0 159 159 0.19% $51.03K
CHEMED CORP 0 89 89 0.19% $50.46K
PBF ENERGY INC CL A 0 1,133 1,133 0.19% $50.31K
ANDERSONS INC 0 977 977 0.18% $48.71K
FLOWERS FOODS INC 0 2,326 2,326 0.18% $48.40K
MYERS INDUSTRIES 0 1,442 1,442 0.10% $25.41K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
BJS WHSL CLUB HLDGS INC 13,195 0 -13,195 0.00% -$889.21K
RENAISSANCERE HLDGS LTD 4,689 0 -4,689 0.00% -$881.02K
COPA HOLDINGS SA CL A 7,773 0 -7,773 0.00% -$790.51K
CALIF WATER SRVC 13,285 0 -13,285 0.00% -$667.57K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 5,657 0 -5,657 0.00% -$570.11K
Russell 2000 ETF 3,009 0 -3,009 0.00% -$567.53K
VIRTU FINANCIAL INC- CL A 29,328 0 -29,328 0.00% -$549.61K
ALASKA AIR GROUP INC 13,029 0 -13,029 0.00% -$546.83K
MUELLER INDUSTRIES INC 6,496 0 -6,496 0.00% -$501.23K
MARZETTI COMPANY/THE 2,961 0 -2,961 0.00% -$489.13K
HUB GROUP INC CL A 6,028 0 -6,028 0.00% -$470.43K
CLEARWAY ENERGY INC CL C 18,485 0 -18,485 0.00% -$457.87K
TXNM ENERGY INC 10,211 0 -10,211 0.00% -$452.45K
WEIS MARKETS INC 6,937 0 -6,937 0.00% -$450.00K
DOLBY LABORATORIES INC CL A 5,153 0 -5,153 0.00% -$435.27K
SPROUTS FMRS MKT INC 10,393 0 -10,393 0.00% -$423.93K
HAWKINS INC 6,699 0 -6,699 0.00% -$416.61K
PREMIER INC-CL A 19,145 0 -19,145 0.00% -$412.19K
TOOTSIE ROLL INDUSTRIES INC 11,315 0 -11,315 0.00% -$363.78K
CSG SYSTEMS INTL INC 6,640 0 -6,640 0.00% -$360.62K
HORACE MANN EDUCATORS CORP 11,711 0 -11,711 0.00% -$335.64K
FRANKLIN COVEY CO 7,700 0 -7,700 0.00% -$328.56K
C N A FINANCIAL CORP 7,950 0 -7,950 0.00% -$312.67K
INSPERITY INC 2,856 0 -2,856 0.00% -$289.40K
JAMES RIVER GROUP HOLDINGS LTD 19,636 0 -19,636 0.00% -$285.90K
STANDARD MOTOR PRODUCTS INC 7,640 0 -7,640 0.00% -$282.91K
SPS COMMERCE INC 1,499 0 -1,499 0.00% -$279.01K
SILGAN HOLDINGS INC 6,094 0 -6,094 0.00% -$275.02K
KIMBELL ROYALTY PARTNERS LP 0.00000000 17,366 0 -17,366 0.00% -$266.57K
MCGRATH RENTCORP 2,525 0 -2,525 0.00% -$255.28K
IRONWOOD PHARMA CL A (PEND) 28,007 0 -28,007 0.00% -$246.46K
ROGERS CORP 1,289 0 -1,289 0.00% -$186.27K
PC CONNECTION INC 3,500 0 -3,500 0.00% -$185.92K
VISHAY PRECISION GROUP INC 4,863 0 -4,863 0.00% -$175.17K
MGE ENERGY INC 1,755 0 -1,755 0.00% -$127.11K
ASSETMARK FINANCIAL HOLDINGS INC 4,216 0 -4,216 0.00% -$121.80K
WIX.COM LTD 972 0 -972 0.00% -$96.00K
COGENT COMMUNICATIONS HOLDINGS INC 1,275 0 -1,275 0.00% -$89.99K
NEXTGEN HEALTHCARE INC 4,254 0 -4,254 0.00% -$77.47K
HOMETRUST BANCSHARES INC 3,321 0 -3,321 0.00% -$75.88K
CROSSFIRST BANKSHARES INC 6,970 0 -6,970 0.00% -$74.93K
PAPA JOHNS INTL INC 911 0 -911 0.00% -$68.96K
NETSTREIT CORP 3,897 0 -3,897 0.00% -$65.98K
ANIKA THERAPEUTICS INC 2,500 0 -2,500 0.00% -$44.62K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
HANOVER INSURANCE GROUP INC 5,495 5,539 44 2.60% $102.07K
CORVEL CORP 2,983 3,209 226 2.53% $24.56K
RYMAN HOSPITALITY PPTYS INC 6,289 6,657 368 2.52% $133.28K
UFP INDUSTRIES INC 5,450 5,912 462 2.45% $79.43K
COMMVAULT SYSTEMS INC 1,147 8,167 7,020 2.27% $522.58K
WINMARK CORP 1,372 1,390 18 2.26% $75.61K
EAGLE MATERIALS INC 2,959 3,236 277 2.21% $25.68K
POST HOLDINGS INC 6,454 6,800 346 2.19% $1.94K
SANFILIPPO (JOHN B) and SON INC. 684 5,686 5,002 1.97% $454.70K
SPARTANNASH CO 18,688 22,760 4,072 1.90% $97.94K
BARRETT BUS SVCS 4,441 4,486 45 1.86% $68.32K
NORTHWEST NATURAL HOLDING CO 9,515 13,115 3,600 1.81% $106.52K
ADDUS HOMECARE CORP 4,593 5,400 807 1.78% $68.07K
FRESH DEL MONTE PRODUCE INC 16,052 20,649 4,597 1.78% $60.67K
CHORD ENERGY CORP 2,275 2,530 255 1.55% $42.80K
BEAZER HOMES USA INC 10,257 15,288 5,031 1.52% $101.59K
PRICESMART INC 4,095 5,858 1,763 1.49% $69.30K
A10 NETWORKS INC 15,700 30,616 14,916 1.44% $148.62K
TERADATA CORP 6,307 7,567 1,260 1.35% $65.72K
APOGEE ENTERPRISES INC 6,080 7,459 1,379 1.27% $29.60K
SEABOARD CORP 19 79 60 1.05% $206.05K
LOUISIANA PACIFIC CORP 1,700 3,733 2,033 0.86% $121.46K
RMR GROUP INC W/I CL A 7,000 9,291 2,291 0.84% $44.44K
DIAMOND HILL INVEST GRP INC 1,048 1,243 195 0.75% $22.75K
IDT CORP CL B NEW 3,256 6,048 2,792 0.67% $101.38K
ATRION CORPORATION 476 574 98 0.67% -$44.39K
OPTION CARE HEALTH INC 2,304 4,420 2,116 0.50% $51.25K
NATL RESEARCH CO 1,642 3,161 1,519 0.49% $62.32K
ARGAN INC 1,941 2,546 605 0.45% $36.29K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
AMPHASTAR PHARMACEUTICALS INC 14,863 13,556 -1,307 2.88% -$28.87K
UFP TECHNOLOGIES INC 4,611 4,435 -176 2.79% -$71.95K
BALCHEM CORP 6,021 5,505 -516 2.59% -$159.37K
AXIS CAPITAL HOLDINGS LTD 13,432 11,911 -1,521 2.53% -$65.81K
ALAMO GROUP INC 4,147 3,556 -591 2.46% -$58.60K
INGLES MARKETS INC-CL A 9,887 7,846 -2,041 2.42% -$132.08K
COMMERCIAL METALS CO 14,257 14,095 -162 2.41% -$163.60K
LANDSTAR SYSTEM INC 3,290 3,265 -25 2.13% -$60.77K
EXLSERVICE HOLDINGS INC 43,485 18,561 -24,924 1.99% -$744.49K
NATL HEALTHCARE 6,200 6,069 -131 1.75% $55.81K
WESTAMERICA BANCORPORATION 11,300 8,403 -2,897 1.61% -$71.42K
LIGAND PHARMACEUTICALS 5,887 5,719 -168 1.26% -$53.71K
STERLING INFRASTRUCTURE INC 12,368 4,355 -8,013 1.04% -$746.99K
U.S. Bank Money Market Deposit Account 521,592 249,552 -272,040 0.94% -$272.04K
GRAND CANYON EDUCATION INC 5,364 1,218 -4,146 0.63% -$462.40K
PREFERRED BANK LOS ANGELES 5,706 1,566 -4,140 0.36% -$257.89K
INDEPENDENT BANK CORP 9,405 2,900 -6,505 0.24% -$116.84K
RLI CORP 1,933 383 -1,550 0.20% -$202.29K
AMER VANGUARD 11,102 5,273 -5,829 0.19% -$103.97K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
WERNER ENTERPRISES INC 18,239 18,239 0 2.75% -$29.18K
FIRST FIN COR/IN 4,604 4,604 0 0.66% $7.04K
AMER STATES WATE 2,201 2,201 0 0.66% -$9.49K
UNITY BANCORP INC 4,200 4,200 0 0.43% $13.71K
PERDOCEO EDUCATION CORP 5,849 5,849 0 0.38% $4.97K
HEALTHSTREAM INC 2,986 2,986 0 0.28% $11.85K
BAYCOM CORP 3,500 3,500 0 0.28% $5.70K
PACIRA BIOSCIENCES INC 1,844 1,844 0 0.19% -$14.79K

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