SGI Small Cap Core Fund

SGI Small Cap Core Fund reported 227 holdings worth US$133M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

SGI Small Cap Core Fund reported 227 holdings worth US$133M as of May 31, 2026. Largest: Acm Research, Inc., Kulicke And Soffa Industries, Inc. and A10 Networks, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Acm Research, Inc.21,723US$1.88M1.4%
Kulicke And Soffa Industries, Inc.14,371US$1.46M1.1%
A10 Networks, Inc.48,112US$1.45M1.1%
Emcor Group, Inc.1,753US$1.45M1.1%
Sm Energy Company46,517US$1.43M1.1%
Credo Technology Group Holding Ltd6,040US$1.43M1.1%
Sterling Infrastructure, Inc.1,611US$1.39M1.0%
Catalyst Pharmaceuticals, Inc.43,842US$1.37M1.0%
Popular, Inc.9,182US$1.36M1.0%
Kaiser Aluminum Corporation7,436US$1.35M1.0%
Rogers Corporation9,552US$1.35M1.0%
The Andersons, Inc.18,776US$1.33M1.00%
Ofg Bancorp29,074US$1.32M1.00%
Benchmark Electronics, Inc.15,615US$1.32M0.99%
Matson, Inc.7,260US$1.32M0.99%
Harmonic Inc.86,740US$1.31M0.99%
Mueller Industries, Inc.10,100US$1.3M0.98%
Jackson Financial Inc.12,560US$1.3M0.98%
Acadian Asset Management Inc.17,400US$1.26M0.95%
Diodes Incorporated11,810US$1.24M0.94%
Griffon Corporation13,992US$1.23M0.93%
Astec Industries, Inc.23,940US$1.21M0.91%
Innospec Inc.14,430US$1.2M0.90%
Constellium Se34,315US$1.18M0.89%
Radian Group Inc.34,299US$1.17M0.88%
Four Corners Property Trust, Inc.47,024US$1.17M0.88%
Mueller Water Products46,248US$1.17M0.88%
Mercury General Corporation11,839US$1.16M0.87%
Interface, Inc.39,207US$1.16M0.87%
Bankunited, Inc.25,007US$1.16M0.87%
Bristow Group, Inc.27,710US$1.15M0.87%
M/i Homes, Inc.8,757US$1.15M0.87%
Customers Bancorp, Inc15,335US$1.15M0.87%
Everus Construction Group, Inc.7,665US$1.14M0.86%
Sitime Corporation1,597US$1.13M0.85%
Korn Ferry16,088US$1.13M0.85%
Millrose Properties, Inc.39,276US$1.11M0.84%
Axcelis Technologies, Inc.7,334US$1.1M0.83%
Glaukos Corporation10,476US$1.08M0.82%
Frontdoor, Inc.17,421US$1.08M0.81%
Cargurus, Inc.36,127US$1.08M0.81%
Buckle, Inc. (the)23,509US$1.08M0.81%
Stonex Group Inc.9,365US$1.06M0.80%
Hanmi Financial Corporation34,577US$1.04M0.78%
Innovative Industrial Properties, Inc.17,916US$1.04M0.78%
Prog Holdings, Inc.28,100US$1.03M0.78%
Ambarella, Inc.14,228US$1.03M0.77%
Worthington Enterprises, Inc.18,023US$1.02M0.77%
Nmi Holdings Inc28,486US$1.02M0.77%
Assured Guaranty Ltd.13,645US$1.01M0.76%
Essent Group Ltd.17,247US$998K0.75%
Sonos, Inc.62,812US$991K0.75%
Axis Capital Holdings Limited10,388US$986K0.74%
Virtu Financial, Inc.19,393US$973K0.73%
Dorian Lpg Ltd.24,086US$969K0.73%
Proto Labs, Inc.12,720US$964K0.73%
Urban Edge Properties42,942US$964K0.73%
Skywest, Inc.10,798US$925K0.70%
Primoris Services Corporation7,267US$914K0.69%
American Assets Trust, Inc.39,199US$913K0.69%
Essential Properties Realty Trust, Inc.29,675US$907K0.68%
Xenia Hotels & Resorts, Inc.51,530US$895K0.67%
Perdoceo Education Corporation27,539US$892K0.67%
Avista Corporation21,217US$880K0.66%
Cal-maine Foods, Inc.11,644US$870K0.66%
Century Communities, Inc.16,236US$858K0.65%
Harmony Biosciences Holdings, Inc.27,034US$854K0.64%
Banco Latinoamericano De Comercio Exterior, S.a.15,176US$847K0.64%
Franklin Electric Co., Inc.8,599US$846K0.64%
Provident Financial Services, Inc37,726US$837K0.63%
Meritage Homes Corporation12,803US$835K0.63%
Cushman & Wakefield Ltd.64,100US$797K0.60%
Maxlinear, Inc8,571US$797K0.60%
National Healthcare Corporation4,298US$793K0.60%
Coeur Mining, Inc.40,613US$785K0.59%
National Fuel Gas Company10,137US$783K0.59%
Iridium Communications Inc15,034US$778K0.59%
Formfactor, Inc.6,063US$755K0.57%
Genworth Financial Inc87,448US$749K0.56%
Quinstreet, Inc.59,265US$742K0.56%
Ttm Technologies, Inc.4,193US$728K0.55%
Hecla Mining Company39,743US$706K0.53%
Upbound Group, Inc.36,700US$705K0.53%
Iradimed Corporation7,661US$695K0.52%
Grand Canyon Education, Inc.4,633US$694K0.52%
Ultra Clean Holdings, Inc.8,087US$692K0.52%
Privia Health Group, Inc.31,763US$683K0.51%
Enova International, Inc.4,175US$674K0.51%
Banc Of California, Inc.34,476US$663K0.50%
Teekay Tankers Ltd.9,377US$660K0.50%
Sps Commerce, Inc.11,605US$659K0.50%
Scansource, Inc.14,177US$656K0.49%
Clearway Energy, Inc.15,810US$651K0.49%
Calix, Inc16,328US$649K0.49%
Kontoor Brands, Inc.8,754US$628K0.47%
Sanmina Corporation2,381US$618K0.47%
Strategic Education, Inc.8,049US$618K0.47%
Dana Incorporated17,343US$614K0.46%
Liveramp Holdings, Inc.15,801US$593K0.45%
Axos Financial, Inc.6,778US$589K0.44%

Every holding of SGI Small Cap Core Fund

Source

View original at SEC

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