Acclivity Small Cap Value Fund

Acclivity Small Cap Value Fund reported 495 holdings worth US$35.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Acclivity Small Cap Value Fund reported 495 holdings worth US$35.1M as of Jun 30, 2026. Largest: Brighthouse Financial, Inc., Western Alliance Bancorporation and Crescent Energy Company. Filed Aug 25, 2026 (Form N-PORT).

Holdings
495
Value as reported
US$35.1M

The filing in full

CompanySharesValue as reported% of portfolio
Brighthouse Financial, Inc.6,748US$427K1.2%
Western Alliance Bancorporation4,684US$385K1.1%
Crescent Energy Company37,300US$366K1.0%
Coca-cola Consolidated, Inc.1,840US$351K1.0%
Lincoln National Corporation8,838US$312K0.89%
Davita Inc.1,252US$279K0.79%
Valmont Industries, Inc.469US$271K0.77%
Regal Rexnord Corporation1,119US$267K0.76%
Bread Financial Holdings, Inc.2,356US$255K0.73%
Dillard's, Inc.421US$222K0.63%
Newmarket Corp276US$218K0.62%
First Horizon Corporation8,380US$215K0.61%
Toro Company (the)2,138US$208K0.59%
Autonation, Inc.1,108US$206K0.59%
Lithia Motors, Inc.696US$202K0.58%
Crown Holdings, Inc.1,789US$200K0.57%
Autoliv, Inc.1,713US$199K0.57%
Service Corporation International2,611US$198K0.56%
Copa Holdings, S.a.1,272US$198K0.56%
Watts Water Technologies, Inc.496US$194K0.55%
Acuity Inc.513US$193K0.55%
Universal Health Services, Inc.1,280US$190K0.54%
Axis Capital Holdings Limited1,740US$187K0.53%
Wsfs Financial Corporation2,406US$185K0.53%
Par Pacific Holdings, Inc. Common Stock3,270US$183K0.52%
Allison Transmission Holdings, Inc.1,613US$182K0.52%
Jazz Pharmaceuticals Plc751US$181K0.52%
Acushnet Holdings Corp.1,526US$181K0.52%
Siriusxm Holdings Inc.6,035US$178K0.51%
Ameris Bancorp1,974US$178K0.51%
Antero Midstream Corporation7,780US$177K0.50%
First American Corporation (new)2,512US$172K0.49%
Hancock Whitney Corporation2,296US$172K0.49%
Arrowhead Pharmaceuticals, Inc.2,094US$171K0.49%
Hayward Holdings, Inc.9,825US$170K0.48%
Allegiant Travel Company1,440US$169K0.48%
Chemed Corp363US$169K0.48%
Mks Inc.377US$168K0.48%
Cirrus Logic, Inc.1,111US$165K0.47%
Lear Corporation1,226US$164K0.47%
Apa Corporation4,944US$161K0.46%
Sm Energy Company6,153US$161K0.46%
Mosaic Company (the)7,514US$159K0.45%
United Fire Group, Inc2,961US$155K0.44%
Siriuspoint Ltd.6,419US$154K0.44%
Qorvo, Inc.1,650US$154K0.44%
Installed Building Products, Inc.666US$153K0.44%
Boyd Gaming Corporation1,727US$153K0.43%
Avnet, Inc.1,713US$152K0.43%
Matador Resources Company3,042US$151K0.43%
Viasat, Inc.1,683US$151K0.43%
Graham Holdings Company132US$151K0.43%
Benchmark Electronics, Inc.1,497US$148K0.42%
Chord Energy Corporation1,272US$145K0.41%
Marriott Vacations Worldwide Corporation1,390US$142K0.40%
Alkermes Plc2,658US$139K0.40%
Wesco International, Inc.402US$139K0.40%
Landstar System, Inc.666US$138K0.39%
Ingles Markets, Incorporated1,554US$138K0.39%
Zions Bancorporation N.a.1,988US$138K0.39%
Simpson Manufacturing Company, Inc.657US$138K0.39%
Unifirst Corporation520US$138K0.39%
Matson, Inc.712US$137K0.39%
Borgwarner Inc.2,061US$137K0.39%
Murphy Oil Corporation4,171US$136K0.39%
Independent Bank Corp.1,618US$135K0.39%
Seaboard Corporation30US$134K0.38%
Urban Outfitters, Inc.1,875US$133K0.38%
Macy's Inc5,637US$133K0.38%
Flowserve Corporation1,790US$133K0.38%
United Natural Foods, Inc.2,893US$132K0.38%
Ziff Davis, Inc.2,502US$131K0.37%
Jackson Financial Inc.1,269US$130K0.37%
Tetra Tech, Inc.4,481US$129K0.37%
Kennametal Inc.3,688US$129K0.37%
Diodes Incorporated1,178US$129K0.37%
Southstate Bank Corporation1,260US$126K0.36%
United Bankshares, Inc.2,726US$125K0.36%
Darling Ingredients Inc.2,266US$124K0.35%
Iac Inc.2,679US$124K0.35%
Dxc Technology Company13,887US$123K0.35%
Caesars Entertainment, Inc.4,060US$123K0.35%
Radian Group Inc.3,202US$121K0.34%
National Healthcare Corporation570US$120K0.34%
Oppenheimer Holdings, Inc.1,107US$117K0.33%
Ultra Clean Holdings, Inc.819US$117K0.33%
Resideo Technologies, Inc.3,738US$116K0.33%
Mgic Investment Corporation4,113US$116K0.33%
Penske Automotive Group, Inc.648US$116K0.33%
Taylor Morrison Home Corporation1,611US$116K0.33%
First Financial Bancorp.3,409US$115K0.33%
Bandwidth Inc.1,799US$114K0.32%
Janus Henderson Group Plc2,186US$114K0.32%
F&g Annuities & Life, Inc.4,269US$114K0.32%
Red Rock Resorts, Inc.1,742US$113K0.32%
Horace Mann Educators Corporation2,186US$113K0.32%
Essent Group Ltd.1,749US$112K0.32%
Teleflex Incorporated873US$111K0.32%
Mohawk Industries, Inc.906US$110K0.31%
Bank Ozk2,103US$110K0.31%

Every holding of Acclivity Small Cap Value Fund

Source

View original at SEC

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