Optimum Small-Mid Cap Value Fund

Optimum Small-Mid Cap Value Fund reported 275 holdings worth US$845M as of Jun 30, 2026 (Form N-PORT)

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

Optimum Small-Mid Cap Value Fund reported 275 holdings worth US$845M as of Jun 30, 2026. Largest: Southstate Bank Corporation, Us Foods Holding Corp. and Chesapeake Utilities Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
275
Value as reported
US$845M

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation147KUS$14.6M1.7%
Us Foods Holding Corp.143KUS$14.6M1.7%
Chesapeake Utilities Corporation118KUS$14.4M1.7%
Pinnacle Financial Partners, Inc.137KUS$13.9M1.6%
Mks Inc.26,995US$12M1.4%
James Hardie Industries Plc.448KUS$11.7M1.4%
Voya Financial, Inc.129KUS$11.7M1.4%
Columbia Banking System, Inc.354KUS$11.3M1.3%
Caretrust Reit, Inc.275KUS$11.1M1.3%
Brixmor Property Group Inc.346KUS$10.9M1.3%
Somnigroup International Inc.139KUS$10.9M1.3%
Wyndham Hotels & Resorts, Inc.124KUS$10.4M1.2%
Valvoline Inc.262KUS$10.4M1.2%
Regal Rexnord Corporation43,290US$10.3M1.2%
Camden Property Trust88,888US$10.2M1.2%
Quaker Houghton60,957US$9.68M1.1%
Jbt Marel Corporation66,170US$9.59M1.1%
Boise Cascade, L.l.c.119KUS$9.26M1.1%
Belden Inc76,986US$9.23M1.1%
Mercury Systems Inc72,197US$8.83M1.0%
Dick's Sporting Goods Inc38,813US$8.8M1.0%
Caci International, Inc.18,730US$8.68M1.0%
Transunion118KUS$8.5M1.0%
Idex Corporation37,215US$8.45M1.00%
Helios Technologies, Inc.90,620US$8.09M0.96%
Xpo, Inc.36,841US$7.56M0.90%
Adeia Inc.229KUS$7.55M0.89%
Jazz Pharmaceuticals Plc31,300US$7.54M0.89%
Icon Plc43,240US$7.51M0.89%
Antero Resources Corporation191KUS$6.7M0.79%
Omnicell, Inc.154KUS$6.41M0.76%
Netapp, Inc.41,300US$6.39M0.76%
Texas Roadhouse, Inc.32,477US$6.28M0.74%
Td Synnex Corporation22,900US$6.12M0.72%
Steven Madden, Ltd.145KUS$6.1M0.72%
Revvity, Inc.54,281US$6.04M0.71%
Exelixis, Inc.108KUS$5.89M0.70%
Flex Ltd.36,272US$5.88M0.70%
Incyte Corporation50,800US$5.76M0.68%
Dynatrace, Inc.130KUS$5.72M0.68%
Viper Energy, Inc.135KUS$5.71M0.68%
Allegiant Travel Company47,727US$5.61M0.66%
Hub Group, Inc.128KUS$5.61M0.66%
Tyler Technologies, Inc.18,917US$5.53M0.65%
Oshkosh Corporation (holding Company)35,900US$5.51M0.65%
O-i Glass, Inc.571KUS$5.5M0.65%
Arrow Electronics, Inc.24,580US$5.25M0.62%
Weatherford International Plc64,159US$5.23M0.62%
Cno Financial Group, Inc.102KUS$5.18M0.61%
Textron Inc.56,515US$5.18M0.61%
Ryder System, Inc.18,500US$4.88M0.58%
Steris Plc (ireland)22,723US$4.78M0.57%
Wesco International, Inc.13,355US$4.61M0.55%
Affiliated Managers Group, Inc.13,500US$4.57M0.54%
Zions Bancorporation N.a.65,800US$4.55M0.54%
Entegris, Inc.25,115US$4.52M0.53%
Ingevity Corporation60,404US$4.51M0.53%
Garrett Motion Inc.121KUS$4.39M0.52%
United Airlines Holdings, Inc.31,500US$4.28M0.51%
Toll Brothers, Inc.26,000US$4.28M0.51%
Manpowergroup125KUS$4.22M0.50%
Enersys17,660US$4.13M0.49%
First Horizon Corporation159KUS$4.08M0.48%
Host Hotels & Resorts, Inc.166KUS$3.94M0.47%
Citizens Financial Group, Inc.55,100US$3.86M0.46%
Borgwarner Inc.57,300US$3.8M0.45%
Match Group, Inc.99,500US$3.79M0.45%
Stifel Financial Corporation53,413US$3.73M0.44%
Expedia Group, Inc.14,000US$3.58M0.42%
Hf Sinclair Corporation51,000US$3.55M0.42%
Molina Healthcare Inc15,332US$3.51M0.42%
Matador Resources Company69,700US$3.47M0.41%
Banco Latinoamericano De Comercio Exterior, S.a.56,300US$3.46M0.41%
Aaon, Inc.27,210US$3.45M0.41%
Atkore Inc.44,800US$3.41M0.40%
Dropbox, Inc.123KUS$3.38M0.40%
Unum Group37,500US$3.35M0.40%
Allison Transmission Holdings, Inc.29,700US$3.35M0.40%
Popular, Inc.20,300US$3.33M0.39%
Teradata Corporation95,600US$3.31M0.39%
Epr Properties56,600US$3.28M0.39%
Newmarket Corp4,100US$3.24M0.38%
Federated Hermes, Inc.58,100US$3.21M0.38%
Harmony Biosciences Holdings, Inc.87,900US$3.2M0.38%
Crown Holdings, Inc.28,090US$3.14M0.37%
Owens Corning Inc19,700US$3.13M0.37%
Ringcentral, Inc.79,300US$3.09M0.37%
Pultegroup, Inc.22,400US$3.07M0.36%
Sonoco Products Company53,167US$3M0.35%
Pitney Bowes Inc.166KUS$2.92M0.35%
Radian Group Inc.77,300US$2.91M0.34%
Fox Corporation55,500US$2.89M0.34%
Tapestry, Inc.19,700US$2.88M0.34%
Regions Financial Corporation93,400US$2.82M0.33%
Otter Tail Corporation31,200US$2.81M0.33%
Tenet Healthcare Corporation14,900US$2.79M0.33%
Albertsons Companies, Inc.206KUS$2.79M0.33%
Avnet, Inc.31,200US$2.77M0.33%
Apa Corporation84,600US$2.76M0.33%
Mgic Investment Corporation97,200US$2.74M0.32%

Every holding of Optimum Small-Mid Cap Value Fund

Source

View original at SEC

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