Saratoga Mid Capitalization Portfolio
Saratoga Mid Capitalization Portfolio reported 73 holdings worth US$11.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Saratoga Mid Capitalization Portfolio reported 73 holdings worth US$11.2M as of May 31, 2026. Largest: Marvell Technology, Inc., Burlington Stores, Inc. and Hubbell Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$11.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 2,085 | US$427K | 3.8% |
| Burlington Stores, Inc. | 1,300 | US$421K | 3.7% |
| Hubbell Inc | 825 | US$391K | 3.5% |
| Sandisk Corporation | 224 | US$380K | 3.4% |
| Evergy, Inc. | 4,425 | US$363K | 3.2% |
| Alliant Energy Corporation | 5,000 | US$358K | 3.2% |
| Wec Energy Group, Inc. | 3,105 | US$345K | 3.1% |
| Cms Energy Corporation | 4,680 | US$340K | 3.0% |
| Curtiss-wright Corporation | 420 | US$314K | 2.8% |
| Monolithic Power Systems, Inc. | 200 | US$313K | 2.8% |
| Republic Services, Inc. | 1,350 | US$271K | 2.4% |
| Howmet Aerospace Inc. | 1,035 | US$267K | 2.4% |
| Sanmina Corporation | 975 | US$253K | 2.3% |
| Vulcan Materials Company (holding Company) | 880 | US$249K | 2.2% |
| Arcosa, Inc. | 1,930 | US$245K | 2.2% |
| Flowserve Corporation | 3,090 | US$233K | 2.1% |
| Slb Limited | 4,230 | US$231K | 2.1% |
| Royal Caribbean Cruises Ltd. | 785 | US$223K | 2.0% |
| Microchip Technology Incorporated | 2,340 | US$221K | 2.0% |
| Sharkninja, Inc. | 1,805 | US$220K | 2.0% |
| Carnival Corporation Ltd. | 7,695 | US$216K | 1.9% |
| Crane Company | 1,155 | US$211K | 1.9% |
| Technipfmc Plc | 3,050 | US$209K | 1.9% |
| Construction Partners, Inc. | 1,785 | US$208K | 1.9% |
| Baker Hughes Company | 3,245 | US$207K | 1.8% |
| Coherent Corp. | 540 | US$195K | 1.7% |
| Nucor Corporation | 760 | US$190K | 1.7% |
| Hudbay Minerals Inc | 6,235 | US$182K | 1.6% |
| Regal Rexnord Corporation | 845 | US$170K | 1.5% |
| Toll Brothers, Inc. | 1,185 | US$164K | 1.5% |
| Bwx Technologies, Inc. | 835 | US$164K | 1.5% |
| Parker-hannifin Corporation | 187 | US$158K | 1.4% |
| Valmont Industries, Inc. | 300 | US$156K | 1.4% |
| Autozone, Inc. | 53 | US$156K | 1.4% |
| Ati Inc. | 870 | US$152K | 1.4% |
| Moog Inc. | 420 | US$151K | 1.3% |
| Rockwell Automation, Inc. | 320 | US$144K | 1.3% |
| Ciena Corporation | 245 | US$142K | 1.3% |
| Xpo, Inc. | 645 | US$138K | 1.2% |
| Ametek, Inc. | 610 | US$138K | 1.2% |
| Rocket Companies, Inc. | 9,040 | US$131K | 1.2% |
| Gap, Inc. (the) | 6,040 | US$128K | 1.1% |
| Argan, Inc. | 170 | US$113K | 1.0% |
| Nvent Electric Plc | 670 | US$112K | 1.00% |
| Ge Vernova Inc. | 115 | US$111K | 0.99% |
| D.r. Horton, Inc. | 725 | US$107K | 0.95% |
| Embraer S.a. | 7,364 | US$106K | 0.94% |
| Huntington Bancshares Incorporated | 6,284 | US$103K | 0.92% |
| Vicor Corporation | 260 | US$87,058 | 0.78% |
| Littelfuse, Inc. | 185 | US$86,371 | 0.77% |
| Hexcel Corporation | 940 | US$84,403 | 0.75% |
| Wesco International, Inc. | 220 | US$79,457 | 0.71% |
| Agilent Technologies, Inc. | 480 | US$65,054 | 0.58% |
| Saia, Inc. | 125 | US$59,046 | 0.53% |
| Western Alliance Bancorporation | 720 | US$57,348 | 0.51% |
| Generac Holdings Inc. | 205 | US$56,972 | 0.51% |
| Zions Bancorporation N.a. | 910 | US$56,830 | 0.51% |
| Rollins, Inc. | 1,115 | US$53,074 | 0.47% |
| Cushman & Wakefield Ltd. | 4,185 | US$52,061 | 0.46% |
| Fabrinet | 40 | US$26,166 | 0.23% |
| Fifth Third Bancorp | 186 | US$9,287 | 0.08% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Eos Energy Enterprises, Inc. | 0 | US$0 | 0.00% |
| Helios Technologies, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Masco Corporation | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Herc Holdings Inc. | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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