SGI Small Cap Core Fund (BOGIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.80% of fund assets.
SGI Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.80% | $8,292,823.75 | 8,292,824 |
|
-
Everus Construction Group, Inc.
|
1.51% | $1,843,871.85 | 15,255 |
|
-
ROGERS CORP
|
1.32% | $1,610,656.71 | 14,937 |
|
-
TEEKAY TANKERS LTD.
|
1.30% | $1,582,697.67 | 20,221 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.23% | $1,501,350.48 | 21,534 |
|
-
Andersons, Inc.
|
1.21% | $1,473,530.01 | 22,569 |
|
-
TRI POINTE HOMES INC
|
1.20% | $1,465,302.40 | 31,648 |
|
-
BENCHMARK ELECTRONICS INC
|
1.14% | $1,391,313.27 | 24,067 |
|
-
GRIFFON CORP
|
1.14% | $1,387,451.48 | 16,277 |
|
-
Mueller Water Products, Inc.
|
1.14% | $1,384,202.64 | 46,248 |
|
-
Frontdoor, Inc.
|
1.12% | $1,367,491.51 | 19,943 |
|
-
DIODES INC /DEL/
|
1.12% | $1,359,619.21 | 19,927 |
|
-
Jackson Financial Inc.
|
1.10% | $1,344,414.40 | 12,280 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.10% | $1,343,471.94 | 3,138 |
|
-
M/I HOMES, INC.
|
1.06% | $1,291,523.60 | 9,085 |
|
-
NATIONAL HEALTHCARE CORP
|
1.06% | $1,290,832.50 | 7,895 |
|
-
POPULAR, INC.
|
1.05% | $1,279,016.64 | 9,449 |
|
-
A10 Networks, Inc.
|
1.04% | $1,262,743.38 | 65,563 |
|
-
PERDOCEO EDUCATION Corp
|
1.04% | $1,261,697.20 | 37,832 |
|
-
BUCKLE INC
|
1.03% | $1,258,906.95 | 23,509 |
|
-
MUELLER INDUSTRIES INC
|
1.02% | $1,244,713.92 | 10,552 |
|
-
NATIONAL FUEL GAS CO
|
1.02% | $1,243,287.74 | 13,658 |
|
-
PROG Holdings, Inc.
|
1.02% | $1,240,800.40 | 35,240 |
|
-
ASTEC INDUSTRIES INC
|
1.02% | $1,238,136.69 | 19,941 |
|
-
INTERFACE INC
|
1.01% | $1,232,739.03 | 39,147 |
|
-
EMCOR Group, Inc.
|
1.01% | $1,232,578.62 | 1,701 |
|
-
Matson, Inc.
|
1.01% | $1,227,866.83 | 7,391 |
|
-
Acadian Asset Management Inc.
|
0.98% | $1,196,984.64 | 22,224 |
|
-
ASSURED GUARANTY LTD
|
0.98% | $1,195,387.86 | 13,866 |
|
-
CarGurus, Inc.
|
0.98% | $1,193,431.80 | 38,874 |
|
-
OFG BANCORP
|
0.97% | $1,178,552.40 | 29,405 |
|
-
NMI Holdings, Inc.
|
0.96% | $1,168,843.54 | 29,734 |
|
-
MAXLINEAR, INC
|
0.94% | $1,145,952.78 | 65,746 |
|
-
Century Communities, Inc.
|
0.93% | $1,139,414.04 | 16,948 |
|
-
SKYWEST INC
|
0.93% | $1,134,680.16 | 10,902 |
|
-
KAISER ALUMINUM CORP
|
0.93% | $1,131,697.44 | 8,696 |
|
-
Coeur Mining, Inc.
|
0.93% | $1,127,973.90 | 41,546 |
|
-
INNOSPEC INC.
|
0.92% | $1,120,671.72 | 14,634 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.92% | $1,120,209.12 | 10,596 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.91% | $1,114,371.64 | 48,283 |
|
-
BankUnited, Inc.
|
0.91% | $1,104,735.20 | 23,656 |
|
-
RADIAN GROUP INC
|
0.90% | $1,100,083.36 | 31,868 |
|
-
MERCURY GENERAL CORP
|
0.90% | $1,095,746.26 | 12,097 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.90% | $1,093,748.49 | 17,287 |
|
-
SM Energy Co
|
0.90% | $1,091,897.91 | 47,207 |
|
-
DORIAN LPG LTD.
|
0.89% | $1,087,690.95 | 29,405 |
|
-
Essent Group Ltd.
|
0.89% | $1,079,423.28 | 17,742 |
|
-
Sonos Inc
|
0.88% | $1,069,468.40 | 69,446 |
|
-
KORN FERRY
|
0.86% | $1,044,834.24 | 16,672 |
|
-
Bristow Group Inc.
|
0.85% | $1,041,195.60 | 21,828 |
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