Omni Small-Cap Value Fund

Omni Small-Cap Value Fund reported 618 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Omni Small-Cap Value Fund reported 618 holdings worth US$1.32B as of Jun 30, 2026. Largest: Viasat, Inc., Victorias Secret & Co. and Enova International, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
618
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.170KUS$15.2M1.1%
Victorias Secret & Co.174KUS$14.5M1.1%
Enova International, Inc.58,016US$14M1.1%
Sphere Entertainment Co.63,494US$11M0.83%
Bread Financial Holdings, Inc.95,000US$10.3M0.78%
International Seaways, Inc.131KUS$10M0.76%
Tutor Perini Corporation120KUS$9.94M0.75%
Benchmark Electronics, Inc.98,590US$9.73M0.73%
Callaway Golf Company510KUS$9.58M0.72%
Patterson-uti Energy, Inc.957KUS$8.78M0.66%
Bankunited, Inc.181KUS$8.77M0.66%
First Financial Bancorp.258KUS$8.74M0.66%
Netscout Systems, Inc.198KUS$8.62M0.65%
Phinia Inc.104KUS$8.57M0.65%
Renasant Corporation198KUS$8.41M0.63%
Hamilton Insurance Group, Ltd.247KUS$8.37M0.63%
Signet Jewelers Limited96,500US$8.32M0.63%
Siriuspoint Ltd.339KUS$8.15M0.61%
Marriott Vacations Worldwide Corporation79,500US$8.1M0.61%
Allegiant Travel Company68,615US$8.07M0.61%
Liberty Energy Inc.308KUS$8.05M0.61%
National Energy Services Reunited Corp267KUS$7.99M0.60%
Dana Incorporated293KUS$7.98M0.60%
Kaiser Aluminum Corporation39,634US$7.75M0.59%
Wesbanco, Inc.198KUS$7.74M0.58%
Provident Financial Services, Inc327KUS$7.73M0.58%
United Natural Foods, Inc.165KUS$7.53M0.57%
Trinity Industries, Inc.218KUS$7.52M0.57%
Wafd, Inc.192KUS$7.38M0.56%
First Busey Corporation242KUS$7.15M0.54%
Corecivic, Inc.232KUS$7.03M0.53%
Par Pacific Holdings, Inc. Common Stock125KUS$7.02M0.53%
Simmons First National Corporation308KUS$6.97M0.53%
Atkore Inc.91,400US$6.95M0.52%
Peabody Energy Corporation300KUS$6.94M0.52%
Vistance Networks, Inc.536KUS$6.85M0.52%
Visteon Corporation68,500US$6.8M0.51%
Kennametal Inc.192KUS$6.75M0.51%
Pediatrix Medical Group, Inc.265KUS$6.71M0.51%
Trustmark Corporation146KUS$6.69M0.51%
Customers Bancorp, Inc84,300US$6.67M0.50%
Banco Latinoamericano De Comercio Exterior, S.a.108KUS$6.66M0.50%
First Merchants Corporation152KUS$6.63M0.50%
Select Water Solutions, Inc.331KUS$6.62M0.50%
Central Garden & Pet Company171KUS$6.6M0.50%
Penn Entertainment, Inc.305KUS$6.52M0.49%
Ezcorp, Inc.187KUS$6.45M0.49%
Pelagos Insurance Capital Limited262KUS$6.38M0.48%
Hilltop Holdings Inc.164KUS$6.35M0.48%
Horace Mann Educators Corporation122KUS$6.3M0.48%
Harley-davidson, Inc.258KUS$6.3M0.48%
Encore Capital Group Inc67,500US$6.3M0.48%
Teekay Tankers Ltd.96,800US$6.28M0.47%
American Eagle Outfitters, Inc.365KUS$6.28M0.47%
Lci Industries58,828US$6.23M0.47%
The Andersons, Inc.90,473US$6.19M0.47%
Enterprise Financial Services Corporation93,700US$6.17M0.47%
Beacon Financial Corporation199KUS$6.06M0.46%
Werner Enterprises, Inc.137KUS$5.99M0.45%
Talos Energy, Inc.463KUS$5.98M0.45%
Sonic Automotive, Inc.70,000US$5.94M0.45%
Banc Of California, Inc.288KUS$5.87M0.44%
Nmi Holdings Inc140KUS$5.75M0.43%
1st Source Corporation69,800US$5.69M0.43%
Helmerich & Payne, Inc.170KUS$5.57M0.42%
Crescent Energy Company566KUS$5.55M0.42%
Nbt Bancorp Inc.112KUS$5.54M0.42%
Banner Corporation83,127US$5.52M0.42%
Pagseguro Digital Ltd.608KUS$5.5M0.42%
Dnow Inc.423KUS$5.49M0.41%
S&t Bancorp, Inc.112KUS$5.47M0.41%
Nwpx Infrastructure, Inc.34,500US$5.17M0.39%
Abm Industries Incorporated115KUS$5.09M0.38%
Photronics, Inc.156KUS$5.08M0.38%
Newell Brands Inc.813KUS$4.99M0.38%
Kohl's Corporation280KUS$4.96M0.37%
Olin Corporation250KUS$4.96M0.37%
Willis Lease Finance Corporation21,593US$4.94M0.37%
Worthington Steel, Inc.146KUS$4.9M0.37%
Byline Bancorp, Inc.130KUS$4.89M0.37%
Costamare Inc.348KUS$4.88M0.37%
Spectrum Brands Holdings, Inc.56,600US$4.85M0.37%
Ofg Bancorp98,200US$4.82M0.36%
Ziff Davis, Inc.90,800US$4.76M0.36%
Bandwidth Inc.75,000US$4.75M0.36%
Liberty Latin America Ltd.602KUS$4.69M0.35%
Qcr Holdings, Inc.48,000US$4.67M0.35%
Expro Group Holdings N.v.314KUS$4.64M0.35%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)327KUS$4.63M0.35%
World Kinect Corporation140KUS$4.6M0.35%
Monte Rosa Therapeutics, Inc.190KUS$4.6M0.35%
Rex American Resources Corporation102KUS$4.6M0.35%
Dime Community Bancshares, Inc.112KUS$4.56M0.34%
Northern Oil And Gas, Inc.250KUS$4.54M0.34%
Tetra Technologies, Inc.400KUS$4.53M0.34%
Huntsman Corporation423KUS$4.49M0.34%
Century Communities, Inc.62,598US$4.49M0.34%
G-iii Apparel Group, Ltd.133KUS$4.48M0.34%
Republic Bancorp, Inc.49,362US$4.46M0.34%
Univest Financial Corporation100KUS$4.38M0.33%

Every holding of Omni Small-Cap Value Fund

Source

View original at SEC

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