BOGIX
SGI Small Cap Core Fund
1W: -0.1%
1M: -3.1%
3M: -5.7%
YTD: +20.1%
1Y: +9.9%
3Y: +44.1%
5Y: +34.2%
$37.18
+0.50 (+1.36%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
207 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SKYW | SKYW | New | — | 11317 shares |
| 2026-02-28 | RMR | RMR | New | — | 8608 shares |
| 2026-02-28 | HSTM | HSTM | New | — | 8880 shares |
| 2026-02-28 | FBK | FBK | New | — | 3526 shares |
| 2026-02-28 | BUSE | BUSE | New | — | 37903 shares |
| 2026-02-28 | BLFS | BLFS | New | — | 3346 shares |
| 2026-02-28 | KRYS | KRYS | New | — | 4547 shares |
| 2026-02-28 | AXS | AXS | New | — | 10907 shares |
| 2026-02-28 | WLDN | WLDN | New | — | 11081 shares |
| 2026-02-28 | LMAT | LMAT | New | — | 3622 shares |
| 2026-02-28 | PRIM | PRIM | New | — | 10479 shares |
| 2026-02-28 | NWN | NWN | New | — | 8596 shares |
| 2026-02-28 | NGVT | NGVT | New | — | 9407 shares |
| 2026-02-28 | CSTM | CSTM | New | — | 34608 shares |
| 2026-02-28 | VNOM | VNOM | New | — | 4386 shares |
| 2026-02-28 | HRI | HRI | New | — | 5703 shares |
| 2026-02-28 | TENB | TENB | New | — | 12930 shares |
| 2026-02-28 | APPF | APPF | New | — | 730 shares |
| 2026-02-28 | MHO | MHO | New | — | 2327 shares |
| 2026-02-28 | SM | SM | New | — | 44659 shares |
| 2026-02-28 | GBX | GBX | New | — | 8784 shares |
| 2026-02-28 | PMTS | PMTS | New | — | 4095 shares |
| 2026-02-28 | TK | TK | New | — | 46911 shares |
| 2026-02-28 | PNTG | PNTG | New | — | 12770 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 61773 shares |
| 2026-02-28 | ANDE | ANDE | New | — | 2791 shares |
| 2026-02-28 | APOG | APOG | New | — | 7227 shares |
| 2026-02-28 | CDE | CDE | New | — | 60298 shares |
| 2026-02-28 | ROCK | ROCK | New | — | 18464 shares |
| 2026-02-28 | SFM | SFM | New | — | 7346 shares |
| 2026-02-28 | PRDO | PRDO | New | — | 38126 shares |
| 2026-02-28 | RCII | RCII | New | — | 41261 shares |
| 2026-02-28 | XHR | XHR | New | — | 62832 shares |
| 2026-02-28 | RCKY | RCKY | New | — | 10291 shares |
| 2026-02-28 | FSS | FSS | New | — | 4301 shares |
| 2026-02-28 | QTWO | QTWO | New | — | 7885 shares |
| 2026-02-28 | VRTS | VRTS | New | — | 4052 shares |
| 2026-02-28 | FOR | FOR | New | — | 28408 shares |
| 2026-02-28 | NFG | NFG | New | — | 17305 shares |
| 2026-02-28 | LOPE | LOPE | New | — | 4026 shares |
| 2026-02-28 | DV | DV | New | — | 11440 shares |
| 2026-02-28 | GRC | GRC | New | — | 4309 shares |
| 2026-02-28 | SAFE | SAFE | New | — | 21228 shares |
| 2026-02-28 | VMD | VMD | New | — | 28423 shares |
| 2026-02-28 | BCPC | BCPC | New | — | 6303 shares |
| 2026-02-28 | VICR | VICR | New | — | 7530 shares |
| 2026-02-28 | MTH | MTH | New | — | 2848 shares |
| 2026-02-28 | SWX | SWX | New | — | 8891 shares |
| 2026-02-28 | FBP | FBP | New | — | 53905 shares |
| 2026-02-28 | PHR | PHR | New | — | 12260 shares |