Easterly Snow Small Cap Value Fund
Easterly Snow Small Cap Value Fund reported 49 holdings worth US$46.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Easterly Snow Small Cap Value Fund reported 49 holdings worth US$46.9M as of May 31, 2026. Largest: Cleveland-cliffs Inc., Progyny, Inc. and Hudbay Minerals Inc. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$46.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cleveland-cliffs Inc. | 170K | US$2.31M | 4.9% |
| Progyny, Inc. | 83,594 | US$2.14M | 4.6% |
| Hudbay Minerals Inc | 72,661 | US$2.12M | 4.5% |
| Diodes Incorporated | 18,051 | US$1.9M | 4.1% |
| Commercial Metals Company | 24,593 | US$1.87M | 4.0% |
| Zions Bancorporation N.a. | 28,679 | US$1.79M | 3.8% |
| Stride, Inc. | 18,018 | US$1.66M | 3.5% |
| Visteon Corporation | 13,431 | US$1.59M | 3.4% |
| Jackson Financial Inc. | 15,132 | US$1.56M | 3.3% |
| Columbia Banking System, Inc. | 52,036 | US$1.54M | 3.3% |
| Astec Industries, Inc. | 29,861 | US$1.5M | 3.2% |
| Abercrombie & Fitch Company | 19,363 | US$1.5M | 3.2% |
| Molina Healthcare Inc | 8,593 | US$1.49M | 3.2% |
| Open Text Corporation | 61,758 | US$1.47M | 3.1% |
| Brinker International, Inc. | 10,203 | US$1.45M | 3.1% |
| Associated Banc-corp | 50,441 | US$1.4M | 3.0% |
| Old National Bancorp | 57,428 | US$1.38M | 2.9% |
| Photronics, Inc. | 39,141 | US$1.27M | 2.7% |
| Flagstar Bank, N.a. | 84,730 | US$1.19M | 2.5% |
| American Eagle Outfitters, Inc. | 72,896 | US$1.15M | 2.5% |
| Delek Us Holdings, Inc. | 25,617 | US$1.14M | 2.4% |
| Terex Corporation | 18,902 | US$1.1M | 2.3% |
| Highwoods Properties, Inc. | 41,521 | US$1.08M | 2.3% |
| Lyft, Inc. | 62,697 | US$885K | 1.9% |
| F.n.b. Corporation | 48,786 | US$853K | 1.8% |
| Limbach Holdings, Inc. | 10,136 | US$785K | 1.7% |
| Urban Outfitters, Inc. | 8,985 | US$653K | 1.4% |
| Northern Oil And Gas, Inc. | 28,626 | US$623K | 1.3% |
| Ralliant Corporation | 9,255 | US$573K | 1.2% |
| Sensata Technologies Holding Plc | 11,262 | US$556K | 1.2% |
| Lantheus Holdings, Inc. | 5,595 | US$556K | 1.2% |
| Collegium Pharmaceutical, Inc. | 14,567 | US$490K | 1.0% |
| First | 24,421 | US$463K | 0.99% |
| Cno Financial Group, Inc. | 9,832 | US$452K | 0.96% |
| Inmode Ltd. | 31,460 | US$438K | 0.93% |
| Haemonetics Corporation | 6,392 | US$433K | 0.92% |
| Lincoln National Corporation | 11,486 | US$405K | 0.86% |
| Meritage Homes Corporation | 4,687 | US$306K | 0.65% |
| Enerpac Tool Group Corp. | 6,745 | US$226K | 0.48% |
| Cnx Resources Corporation | 5,568 | US$188K | 0.40% |
| Pilgrim's Pride Corporation | 5,329 | US$151K | 0.32% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
| Cross Country Healthcare, Inc. | 0 | US$0 | 0.00% |
| Brixmor Property Group Inc. | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |
| Lxp Industrial Trust | 0 | US$0 | 0.00% |
| Park Hotels & Resorts Inc. | 0 | US$0 | 0.00% |
| National Storage Affiliates Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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