Janus Henderson Small Cap Value Fund

Janus Henderson Small Cap Value Fund reported 92 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Small Cap Value Fund reported 92 holdings worth US$1.27B as of Jun 30, 2026. Largest: Wintrust Financial Corporation, Helios Technologies, Inc. and Commercial Metals Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Wintrust Financial Corporation198KUS$31.9M2.5%
Helios Technologies, Inc.321KUS$28.7M2.3%
Commercial Metals Company439KUS$27.5M2.2%
Axis Capital Holdings Limited252KUS$27.1M2.1%
Business First Bancshares, Inc.824KUS$25.3M2.0%
Fulton Financial Corporation1.04MUS$25.1M2.0%
Rush Enterprises, Inc.341KUS$24.9M2.0%
Towne Bank676KUS$24.5M1.9%
Magnolia Oil & Gas Corporation942KUS$24.1M1.9%
Chord Energy Corporation210KUS$24M1.9%
Atmus Filtration Technologies Inc.461KUS$23.5M1.8%
Quaker Houghton147KUS$23.4M1.8%
Phillips Edison & Company, Inc.560KUS$23.3M1.8%
Black Hills Corporation313KUS$23.3M1.8%
Gatx Corporation128KUS$22.7M1.8%
Aar Corp.158KUS$22.5M1.8%
Icu Medical, Inc.151KUS$22.1M1.7%
Broadstone Net Lease, Inc.1.04MUS$21.5M1.7%
Ameris Bancorp226KUS$20.4M1.6%
Littelfuse, Inc.44,797US$20.4M1.6%
Steven Madden, Ltd.482KUS$20.3M1.6%
Fb Financial Corporation366KUS$20.2M1.6%
Ofg Bancorp408KUS$20M1.6%
Lazard, Inc.473KUS$19.9M1.6%
Cushman & Wakefield Ltd.1.46MUS$19.6M1.5%
Yeti Holdings, Inc.395KUS$19.6M1.5%
Wisdomtree, Inc.1.14MUS$19.3M1.5%
Kirby Corporation141KUS$19.2M1.5%
M/i Homes, Inc.117KUS$18.8M1.5%
Gulfport Energy Corporation110KUS$18.6M1.5%
Chesapeake Utilities Corporation150KUS$18.4M1.4%
Fortune Brands Innovations, Inc.334KUS$18.3M1.4%
Stag Industrial, Inc.477KUS$18.2M1.4%
Hanover Insurance Group Inc84,423US$18.1M1.4%
Titan Machinery Inc.849KUS$17.9M1.4%
Sierra Bancorp438KUS$17.9M1.4%
Bob's Discount Furniture, Inc.1.12MUS$17.8M1.4%
Shore Bancshares, Inc.745KUS$17.1M1.3%
Eagle Materials Inc73,619US$16.6M1.3%
Glacier Bancorp, Inc.318KUS$16.4M1.3%
Tower Semiconductor Ltd.60,515US$15.8M1.2%
Hf Sinclair Corporation224KUS$15.6M1.2%
Boot Barn Holdings, Inc.92,322US$15.2M1.2%
Janus Living, Inc.512KUS$14.7M1.2%
Community Trust Bancorp, Inc.200KUS$14.4M1.1%
Thor Industries, Inc.191KUS$14.4M1.1%
Inmode Ltd.966KUS$14.1M1.1%
Coca-cola Consolidated, Inc.71,477US$13.6M1.1%
Boyd Group Services Inc136KUS$12.8M1.0%
Piper Sandler Companies176KUS$12.7M1.00%
Fabrinet22,584US$12.7M1.00%
Tactile Systems Technology, Inc.397KUS$11.8M0.93%
Cal-maine Foods, Inc.146KUS$11.8M0.93%
Envista Holdings Corporation404KUS$10.6M0.84%
Vontier Corporation364KUS$10.6M0.83%
Nicolet Bankshares Inc.63,734US$10.5M0.83%
Aci Worldwide, Inc.201KUS$10.1M0.79%
Napco Security Technologies, Inc.264KUS$10M0.79%
Healthcare Services Group, Inc.402KUS$9.88M0.78%
Vaxcyte, Inc.165KUS$9.61M0.76%
Curbline Properties Corp.310KUS$9.43M0.74%
Innospec Inc.106KUS$8.6M0.68%
Praxis Precision Medicines, Inc.25,627US$8.58M0.68%
Ingles Markets, Incorporated95,388US$8.45M0.67%
Postal Realty Trust, Inc.341KUS$8.39M0.66%
Travere Therapeutics, Inc.146KUS$8.31M0.65%
Wyndham Hotels & Resorts, Inc.95,719US$8.06M0.63%
Msc Industrial Direct Company, Inc.65,214US$7.76M0.61%
Glaukos Corporation55,347US$7.74M0.61%
Ligand Pharmaceuticals Incorporated23,020US$7.28M0.57%
Selective Insurance Group, Inc.73,758US$7.16M0.56%
Middlesex Water Company120KUS$6.76M0.53%
The Marzetti Company45,297US$5.17M0.41%
Rambus, Inc.37,445US$4.97M0.39%
Ncino, Inc.303KUS$4.96M0.39%
Northrim Bancorp Inc155KUS$4.3M0.34%
Dyne Therapeutics, Inc.172KUS$3.82M0.30%
Carlsmed, Inc.344KUS$3.57M0.28%
Ideaya Biosciences, Inc.91,785US$3.42M0.27%
Academy Sports And Outdoors, Inc.61,050US$2.88M0.23%
Enovis Corporation111KUS$2.3M0.18%
Malibu Boats, Inc.72,242US$1.98M0.16%
Thermon Group Holdings, Inc.0US$00.00%
Caseys General Stores, Inc.0US$00.00%
John B. Sanfilippo & Son, Inc.0US$00.00%
Smartstop Self Storage Reit, Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Mesa Laboratories, Inc.0US$00.00%
Janus International Group, Inc.0US$00.00%
First Busey Corporation0US$00.00%
Meritage Homes Corporation0US$00.00%
Proassurance Corporation0US$00.00%

Source

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