Naa Small Cap Value Series

Naa Small Cap Value Series reported 271 holdings worth US$51.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Small Cap Value Series reported 271 holdings worth US$51.9M as of Jun 30, 2026. Largest: Atlantic Union Bankshares Corporation, Fulton Financial Corporation and Molina Healthcare Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
271
Value as reported
US$51.9M

The filing in full

CompanySharesValue as reported% of portfolio
Atlantic Union Bankshares Corporation19,681US$833K1.6%
Fulton Financial Corporation32,995US$798K1.5%
Molina Healthcare Inc3,278US$750K1.4%
Lincoln National Corporation21,202US$749K1.4%
Bread Financial Holdings, Inc.6,477US$702K1.4%
Magnolia Oil & Gas Corporation24,496US$627K1.2%
United Community Banks, Inc.17,316US$608K1.2%
Ultra Clean Holdings, Inc.4,195US$598K1.2%
Insight Enterprises, Inc.4,825US$588K1.1%
Kulicke And Soffa Industries, Inc.4,370US$585K1.1%
Diodes Incorporated5,235US$573K1.1%
Meritage Homes Corporation6,467US$542K1.0%
Telephone And Data Systems, Inc.14,470US$536K1.0%
Matson, Inc.2,736US$526K1.0%
First Hawaiian, Inc.17,482US$512K0.99%
Gxo Logistics, Inc.9,903US$502K0.97%
Renasant Corporation11,724US$499K0.96%
Patterson-uti Energy, Inc.54,186US$497K0.96%
Gates Industrial Corporation Plc17,685US$495K0.95%
First Interstate Bancsystem, Inc.12,710US$490K0.94%
Portland General Electric Co9,453US$490K0.94%
Highwoods Properties, Inc.16,169US$488K0.94%
Sm Energy Company17,209US$449K0.87%
Cushman & Wakefield Ltd.33,304US$446K0.86%
Carmax Inc8,346US$441K0.85%
Cirrus Logic, Inc.2,949US$438K0.84%
First Financial Bancorp.12,929US$437K0.84%
Allegiant Travel Company3,679US$433K0.83%
Lumen Technologies, Inc.56,181US$431K0.83%
Macerich Company (the)16,498US$416K0.80%
Ichor Holdings3,695US$415K0.80%
Enphase Energy, Inc.8,423US$415K0.80%
United Natural Foods, Inc.8,993US$411K0.79%
Kennametal Inc.11,438US$401K0.77%
Boise Cascade, L.l.c.5,139US$399K0.77%
Acadia Realty Trust18,963US$397K0.76%
Eastman Chemical Company5,750US$385K0.74%
Kaiser Aluminum Corporation1,936US$379K0.73%
Core Natural Resources, Inc.4,594US$368K0.71%
Mohawk Industries, Inc.2,932US$356K0.69%
Radian Group Inc.9,403US$354K0.68%
Iridium Communications Inc6,450US$354K0.68%
Copt Defense Properties9,573US$348K0.67%
Par Pacific Holdings, Inc. Common Stock6,185US$347K0.67%
Integer Holdings Corporation3,652US$341K0.66%
Wafd, Inc.8,848US$339K0.65%
Sl Green Realty Corp6,553US$339K0.65%
Jackson Financial Inc.3,278US$336K0.65%
Avista Corporation8,171US$334K0.64%
Autoliv, Inc.2,811US$327K0.63%
Borgwarner Inc.4,829US$321K0.62%
Materion Corporation1,075US$320K0.62%
Werner Enterprises, Inc.7,315US$319K0.61%
Masterbrand, Inc.30,927US$318K0.61%
Macy's Inc13,439US$316K0.61%
Dnow Inc.24,309US$315K0.61%
Dxc Technology Company34,567US$306K0.59%
Blackstone Mortgage Trust, Inc.18,032US$306K0.59%
Penguin Solutions, Inc.4,009US$305K0.59%
Willscot Holdings Corporation10,168US$293K0.57%
Rxo, Inc.10,583US$292K0.56%
Bath & Body Works, Inc.12,562US$291K0.56%
Schneider National, Inc.7,873US$288K0.55%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)20,300US$287K0.55%
Simmons First National Corporation12,598US$285K0.55%
Callaway Golf Company14,715US$276K0.53%
American Airlines Group, Inc.15,256US$276K0.53%
Netscout Systems, Inc.6,265US$273K0.53%
Ameris Bancorp3,012US$272K0.52%
Skywest, Inc.2,723US$270K0.52%
Hawaiian Electric Industries19,783US$268K0.52%
Teleflex Incorporated2,071US$263K0.51%
Provident Financial Services, Inc11,034US$261K0.50%
Neogen Corporation28,931US$260K0.50%
Ralliant Corporation3,503US$258K0.50%
Warrior Met Coal, Inc.3,159US$256K0.49%
Piper Sandler Companies3,540US$256K0.49%
Seacoast Banking Corporation Of Florida7,607US$253K0.49%
Group 1 Automotive, Inc.860US$250K0.48%
Rush Enterprises, Inc.3,417US$249K0.48%
Knowles Corporation5,776US$240K0.46%
Banc Of California, Inc.11,520US$235K0.45%
Resideo Technologies, Inc.7,549US$235K0.45%
Adt Inc.35,925US$234K0.45%
Photronics, Inc.7,173US$233K0.45%
Semtech Corporation1,441US$233K0.45%
Glaukos Corporation1,620US$226K0.44%
Pbf Energy Inc.4,943US$225K0.43%
Hayward Holdings, Inc.12,823US$222K0.43%
Owens Corning Inc1,368US$217K0.42%
Lantheus Holdings, Inc.1,949US$216K0.42%
Teradata Corporation6,208US$215K0.41%
Genworth Financial Inc22,559US$214K0.41%
Apple Hospitality Reit, Inc.12,700US$213K0.41%
Perrigo Company Plc20,353US$211K0.41%
Rithm Capital Corp.22,280US$209K0.40%
Celanese Corporation4,509US$207K0.40%
Ringcentral, Inc.5,293US$206K0.40%
Cvr Energy Inc.7,420US$204K0.39%
Fortune Brands Innovations, Inc.3,720US$204K0.39%

Every holding of Naa Small Cap Value Series

Source

View original at SEC

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