BOGIX holdings — SGI Small Cap Core Fund
SGI Small Cap Core Fund (BOGIX) held 215 positions with net assets of $133M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, ACMR, KLIC.
BOGIX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 10.27% ($13.6M)
- ACMR ACM Research Inc — 1.42% ($1.88M)
- KLIC Kulicke & Soffa Industries Inc — 1.10% ($1.46M)
- ATEN A10 Networks Inc — 1.09% ($1.45M)
- EME EMCOR Group Inc — 1.09% ($1.45M)
- SM SM Energy Co — 1.08% ($1.43M)
- CRDO Credo Technology Group Holding — 1.07% ($1.43M)
- STRL Sterling Infrastructure Inc — 1.05% ($1.39M)
- CPRX Catalyst Pharmaceuticals Inc — 1.03% ($1.37M)
- BPOP Popular Inc — 1.03% ($1.36M)
- USBFS04 U.S. Bank Money Market Deposit Account — 1.02% ($1.36M)
- KALU Kaiser Aluminum Corp — 1.02% ($1.35M)
- ROG Rogers Corp — 1.02% ($1.35M)
- ANDE Andersons Inc/The — 1.00% ($1.33M)
- OFG OFG Bancorp — 1.00% ($1.32M)
- BHE Benchmark Electronics Inc — 0.99% ($1.32M)
- MATX Matson Inc — 0.99% ($1.32M)
- HLIT Harmonic Inc — 0.99% ($1.31M)
- MLI Mueller Industries Inc — 0.98% ($1.30M)
- JXN Jackson Financial Inc — 0.98% ($1.30M)
- AAMI Acadian Asset Management Inc — 0.95% ($1.26M)
- DIOD Diodes Inc — 0.94% ($1.24M)
- GFF Griffon Corp — 0.93% ($1.23M)
- ASTE Astec Industries Inc — 0.91% ($1.21M)
- IOSP Innospec Inc — 0.90% ($1.20M)
What are BOGIX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (10.3%), ACMR (1.4%), KLIC (1.1%), ATEN (1.1%), EME (1.1%), SM (1.1%), CRDO (1.1%), STRL (1.0%), CPRX (1.0%), BPOP (1.0%).
How many stocks are in BOGIX?
SGI Small Cap Core Fund reported 215 holdings as of May 31, 2026.