BOGIX Mutual Fund

NAV$38.48

AUM$141M

TER1.23%

Holdings201

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BOGIX Mutual Fund

NAV$38.48

SGI Small Cap Growth Fund Class I

AUM$141M

TER1.23%

Holdings201

See how much of BOGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 201 holdings · as of Feb 28, 2026

BOGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ECG	Everus Construction Grou W/IIndustrials · Construction	1.51%	1.5%	15,255	$1.84M	-	Industrials	Construction
2	—	Roche Holding Ag- GenusscheinMaterials · Chemicals	1.32%	2.8%	14,937	$1.61M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	TNK	Teekay Tankers, Ltd., Class A	1.30%	4.1%	20,221	$1.58M
4	KLIC	Kulicke & Soffa Industries	1.23%	5.4%	21,534	$1.50M
5	ANDE	Andersons	1.21%	6.6%	22,569	$1.47M
6	TPH	Tri Pointe Group Inc	1.20%	7.8%	31,648	$1.47M
7	GFF	Griffon Corp.	1.14%	8.9%	16,277	$1.39M
8	MWA	Mueller Water Products Inc	1.14%	10.1%	46,248	$1.38M
9	BHE	Benchmark Electronics Inc.(bhe)	1.14%	11.2%	24,067	$1.39M
10	DIOD	Diodes Inc 0.00000000	1.12%	12.3%	19,927	$1.36M
11	FTDR	Frontdoor Inc	1.12%	13.4%	19,943	$1.37M
12	JXN	Jackson Financial Inc USD	1.10%	14.5%	12,280	$1.34M
13	—	Sterling Construction Company Inc	1.10%	15.6%	3,138	$1.34M
14	MHO	M/I Homes Inc	1.06%	16.7%	9,085	$1.29M
15	—	National Healthcare Corp	1.06%	17.8%	7,895	$1.29M
16	BPOP	Popular Inc_None_0	1.05%	18.8%	9,449	$1.28M
17	ATEN	A10 Networks Inc	1.04%	19.8%	65,563	$1.26M
18	PRDO	Perdoceo Education Corp	1.04%	20.9%	37,832	$1.26M
19	BKE	Buckle Inc	1.03%	21.9%	23,509	$1.26M
20	ASTE	Astec Industries Inc	1.02%	22.9%	19,941	$1.24M
21	MLI	Mueller Industries Inc	1.02%	23.9%	10,552	$1.24M
22	PRG	Prog Holdings Inc	1.02%	25.0%	35,240	$1.24M
23	NFG	National Fuel Gas Co. [nfg]	1.02%	26.0%	13,658	$1.24M
24	EME	Emcor Group Inc	1.01%	27.0%	1,701	$1.23M
25	TILE	Interface Inc	1.01%	28.0%	39,147	$1.23M
26	MATX	Matson Inc	1.01%	29.0%	7,391	$1.23M
27	CARG	Cargurus Inc .	0.98%	30.0%	38,874	$1.19M
28	BSIG	Brightsphere Investment Group Plc	0.98%	31.0%	22,224	$1.20M
29	—	Assured Guaranty Limited	0.98%	32.0%	13,866	$1.20M
30	—	Ofg Bancorp	0.97%	32.9%	29,405	$1.18M
31	NMIH	Nmi Holdings, Inc. (Class A)	0.96%	33.9%	29,734	$1.17M
32	MXL	Maxlinear Inc	0.94%	34.8%	65,746	$1.15M
33	CDE	Coeur Mining Inc	0.93%	35.8%	41,546	$1.13M
34	KALU	Kaiser Aluminum Corp	0.93%	36.7%	8,696	$1.13M
35	CCS	Century Communit	0.93%	37.6%	16,948	$1.14M
36	SKYW	Skywest, Inc. (skyw)	0.93%	38.6%	10,902	$1.13M
37	IOSP	Innospec	0.92%	39.5%	14,634	$1.12M
38	—	Axis Capital Holdings Ltd 0.00	0.92%	40.4%	10,596	$1.12M
39	BKU	Bankunited Inc	0.91%	41.3%	23,656	$1.10M
40	CPARU	Catalyst Partners Acquisition Corp Ieu	0.91%	42.2%	48,283	$1.11M
41	ARWR	Arrowhead Pharmaceuticals Inc	0.90%	43.1%	17,287	$1.09M
42	MCY	Mercury General Corp	0.90%	44.0%	12,097	$1.10M
43	RDN	Radian Group Inc	0.90%	44.9%	31,868	$1.10M
44	SM	Sm Energy Co	0.90%	45.8%	47,207	$1.09M
45	—	Essent Group Ltd	0.89%	46.7%	17,742	$1.08M
46	LPG	Dorian Lpg Limited	0.89%	47.6%	29,405	$1.09M
47	SONO	Sonos, Inc.	0.88%	48.5%	69,446	$1.07M
48	—	Korn Ferry International	0.86%	49.3%	16,672	$1.04M
49	VTOL	Bristow Group Inc.	0.85%	50.2%	21,828	$1.04M
50	CUBI	Customers Bancorp Inc	0.85%	51.0%	15,335	$1.03M
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BOGIX Mutual Fund All Holdings

BOGIX holdings total 201 positions. The top 10 holdings account for 12.3% of the fund, led by Everus Construction Grou W/I Common Stock at 1.5%, Roche Holding Ag- Genusschein at 1.3%, Teekay Tankers, Ltd., Class A at 1.3%.

BOGIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 15.5%.

BOGIX sectors provide a detailed breakdown. BOGIX overlap shows how holdings compare to other funds in your portfolio.