Moa Small Cap Value Fund

Moa Small Cap Value Fund reported 94 holdings worth US$412M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Moa Small Cap Value Fund reported 94 holdings worth US$412M as of Jun 30, 2026. Largest: Mercury Systems Inc, Mueller Industries, Inc. and Enpro Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$412M

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc93,727US$11.5M2.8%
Mueller Industries, Inc.85,933US$10.6M2.6%
Enpro Inc.27,831US$10.5M2.5%
Umb Financial Corporation63,612US$9.08M2.2%
Wintrust Financial Corporation50,245US$8.08M2.0%
Stock Yards Bancorp, Inc.105KUS$8.02M1.9%
American Healthcare Reit, Inc.153KUS$7.97M1.9%
Ttm Technologies, Inc.42,156US$7.88M1.9%
Hancock Whitney Corporation104KUS$7.8M1.9%
Materion Corporation25,748US$7.66M1.9%
German American Bancorp, Inc.155KUS$7.35M1.8%
Concentra Group Holdings Parent, Inc.240KUS$7.13M1.7%
Curbline Properties Corp.233KUS$7.08M1.7%
Permian Resources Corporation384KUS$7.07M1.7%
Ovintiv Inc. (de)131KUS$6.88M1.7%
Applied Industrial Technologies, Inc.19,574US$6.62M1.6%
Southstate Bank Corporation65,071US$6.5M1.6%
Biolife Solutions, Inc.224KUS$6.32M1.5%
Northwestern Energy Group, Inc.88,072US$6.31M1.5%
Black Hills Corporation84,294US$6.27M1.5%
Kite Realty Group Trust219KUS$6.2M1.5%
Rli Corp.105KUS$6.19M1.5%
First Financial Bankshares, Inc.174KUS$6M1.5%
H2o America98,801US$6M1.5%
Tidewater Inc.85,894US$5.72M1.4%
Core Scientific, Inc.223KUS$5.72M1.4%
Spire Inc.71,003US$5.54M1.3%
Digi International Inc.73,733US$5.53M1.3%
Simpson Manufacturing Company, Inc.26,042US$5.45M1.3%
Quaker Houghton33,098US$5.26M1.3%
Vse Corporation22,883US$5.23M1.3%
Riot Platforms, Inc.189KUS$5.18M1.3%
Servisfirst Bancshares, Inc.58,879US$5.11M1.2%
Wyndham Hotels & Resorts, Inc.60,362US$5.08M1.2%
Essent Group Ltd.78,919US$5.07M1.2%
Onto Innovation Inc.13,318US$5.04M1.2%
Installed Building Products, Inc.21,437US$4.93M1.2%
Stevanato Group S.p.a.269KUS$4.86M1.2%
Commercial Metals Company76,469US$4.8M1.2%
Supernus Pharmaceuticals, Inc.103KUS$4.78M1.2%
Xenia Hotels & Resorts, Inc.222KUS$4.51M1.1%
Trico Bancshares82,734US$4.46M1.1%
Terex Corporation56,939US$4.12M1.00%
Arcosa, Inc.28,352US$4.12M1.00%
Cullen/frost Bankers, Inc.26,518US$4.1M0.99%
Sabra Health Care Reit, Inc.208KUS$4.06M0.99%
Wisdomtree, Inc.237KUS$4.02M0.97%
Vail Resorts, Inc.29,110US$3.96M0.96%
Synaptics Incorporated31,878US$3.96M0.96%
Innospec Inc.48,110US$3.92M0.95%
Cohu, Inc.52,764US$3.9M0.95%
Northern Oil And Gas, Inc.213KUS$3.86M0.94%
Telephone And Data Systems, Inc.99,549US$3.68M0.89%
Krystal Biotech, Inc.9,862US$3.67M0.89%
Cousins Properties Incorporated121KUS$3.63M0.88%
Cytokinetics, Incorporated40,018US$3.41M0.83%
Diodes Incorporated30,370US$3.32M0.81%
Terreno Realty Corporation49,924US$3.23M0.78%
Stifel Financial Corporation45,931US$3.2M0.78%
Caretrust Reit, Inc.79,344US$3.2M0.78%
Federal Agricultural Mortgage Corporation15,969US$3.18M0.77%
Brunswick Corporation36,742US$3.1M0.75%
Ufp Industries, Inc.33,564US$3.05M0.74%
Omnicell, Inc.72,289US$3M0.73%
Noble Corporation Plc A76,989US$2.87M0.70%
Arrowhead Pharmaceuticals, Inc.32,559US$2.65M0.64%
Bancfirst Corporation23,024US$2.56M0.62%
Ssr Mining Inc.89,218US$2.52M0.61%
Vericel Corporation53,600US$2.38M0.58%
Essential Properties Realty Trust, Inc.79,392US$2.37M0.57%
Xenon Pharmaceuticals Inc.38,054US$2.3M0.56%
Rayonier Inc. Reit105KUS$2.23M0.54%
M/i Homes, Inc.13,580US$2.18M0.53%
Palvella Therapeutics, Inc.13,820US$2.11M0.51%
Universal Health Services, Inc.14,111US$2.1M0.51%
Praxis Precision Medicines, Inc.6,208US$2.08M0.50%
Pjt Partners Inc.13,702US$2.07M0.50%
Dianthus Therapeutics, Inc.20,977US$2.04M0.50%
I3 Verticals, Inc.94,504US$2.02M0.49%
Hudbay Minerals Inc82,818US$1.96M0.47%
Saia, Inc.4,338US$1.83M0.44%
Nomad Foods Limited160KUS$1.75M0.42%
Meritage Homes Corporation18,631US$1.56M0.38%
Siriuspoint Ltd.48,409US$1.16M0.28%
Exponent, Inc.19,688US$1.16M0.28%
Annexon, Inc.177KUS$1.01M0.25%
Alkermes Plc16,448US$862K0.21%
Cushman & Wakefield Ltd.62,503US$837K0.20%
First Watch Restaurant Group, Inc.51,359US$662K0.16%
Coeur Mining, Inc.0US$00.00%
Vontier Corporation0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Enterprise Financial Services Corporation0US$00.00%
Taylor Morrison Home Corporation0US$00.00%

Source

View original at SEC

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