Sbh Small Cap Core Fund

Sbh Small Cap Core Fund reported 86 holdings worth US$115M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Sbh Small Cap Core Fund reported 86 holdings worth US$115M as of Jun 30, 2026. Largest: Enpro Inc., Rbc Bearings Incorporated and Materion Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$115M

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.9,036US$3.41M3.0%
Rbc Bearings Incorporated4,976US$3.2M2.8%
Materion Corporation9,317US$2.77M2.4%
Moog Inc.6,265US$2.66M2.3%
Lattice Semiconductor Corporation15,686US$2.4M2.1%
Applied Industrial Technologies, Inc.6,543US$2.21M1.9%
Valmont Industries, Inc.3,809US$2.2M1.9%
Element Solutions Inc.45,891US$2.19M1.9%
Littelfuse, Inc.4,731US$2.15M1.9%
The Ensign Group, Inc.12,616US$2.02M1.8%
Cullen/frost Bankers, Inc.12,656US$1.96M1.7%
Benchmark Electronics, Inc.19,562US$1.93M1.7%
Ameris Bancorp21,100US$1.9M1.7%
Southstate Bank Corporation18,626US$1.86M1.6%
Agilysys, Inc.17,311US$1.81M1.6%
Standex International Corporation5,030US$1.8M1.6%
Veracyte, Inc.30,456US$1.79M1.6%
Casella Waste Systems, Inc.17,705US$1.72M1.5%
Glacier Bancorp, Inc.33,087US$1.71M1.5%
Itt Inc.8,500US$1.68M1.5%
Macom Technology Solutions Holdings, Inc.4,395US$1.67M1.5%
Flowserve Corporation22,480US$1.67M1.5%
Avnet, Inc.18,105US$1.61M1.4%
Crane Company6,794US$1.52M1.3%
Encompass Health Corporation14,774US$1.49M1.3%
Seacoast Banking Corporation Of Florida43,056US$1.43M1.2%
Cohu, Inc.19,360US$1.43M1.2%
Ingevity Corporation19,008US$1.42M1.2%
Pdf Solutions, Inc.19,744US$1.4M1.2%
Advanced Energy Industries, Inc.3,498US$1.3M1.1%
Capri Holdings Limited68,536US$1.27M1.1%
Matador Resources Company25,407US$1.26M1.1%
Descartes Systems Group Inc.18,261US$1.26M1.1%
Globus Medical, Inc.15,957US$1.26M1.1%
Silgan Holdings Inc.26,494US$1.23M1.1%
Texas Roadhouse, Inc.6,353US$1.23M1.1%
Aci Worldwide, Inc.24,300US$1.22M1.1%
Eagle Materials Inc5,400US$1.22M1.1%
Bio-techne Corp16,733US$1.18M1.0%
Pursuit Attractions And Hospitality, Inc.20,920US$1.17M1.0%
Simpson Manufacturing Company, Inc.5,592US$1.17M1.0%
Halozyme Therapeutics, Inc.14,743US$1.15M1.0%
First Industrial Realty Trust, Inc.18,800US$1.15M1.0%
United Community Banks, Inc.32,588US$1.14M1.00%
First Bancorp17,593US$1.12M0.98%
Stag Industrial, Inc.28,800US$1.1M0.96%
Timken Company (the)7,518US$1.09M0.95%
Vericel Corporation23,874US$1.06M0.93%
United Bankshares, Inc.23,000US$1.05M0.92%
Terex Corporation14,315US$1.04M0.90%
Rush Enterprises, Inc.14,192US$1.04M0.90%
Repligen Corporation7,590US$1.04M0.90%
Modine Manufacturing Company3,811US$1.02M0.89%
Steven Madden, Ltd.23,980US$1.01M0.88%
Gildan Activewear Inc.19,136US$987K0.86%
Caseys General Stores, Inc.1,241US$986K0.86%
Aar Corp.6,600US$943K0.82%
Spx Technologies, Inc.3,828US$939K0.82%
Healthequity, Inc.10,336US$934K0.81%
Aptargroup, Inc.7,411US$928K0.81%
Caci International, Inc.2,000US$927K0.81%
Crane Nxt, Co.18,085US$925K0.81%
Gentherm Inc26,712US$911K0.79%
Columbia Sportswear Company14,702US$909K0.79%
Insulet Corporation5,945US$905K0.79%
Griffon Corporation9,032US$881K0.77%
Churchill Downs, Incorporated9,380US$841K0.73%
Regal Rexnord Corporation3,490US$831K0.72%
Chord Energy Corporation7,199US$823K0.72%
Lemaitre Vascular, Inc.8,315US$798K0.70%
Irhythm Holdings, Inc.6,400US$761K0.66%
Azenta, Inc.29,400US$750K0.65%
Hub Group, Inc.16,893US$740K0.64%
Onto Innovation Inc.1,930US$730K0.64%
Allegiant Travel Company5,849US$688K0.60%
Universal Display Corporation7,933US$687K0.60%
Manhattan Associates, Inc.4,917US$685K0.60%
James Hardie Industries Plc.25,229US$660K0.58%
Badger Meter, Inc.4,300US$638K0.56%
Ufp Industries, Inc.6,400US$581K0.51%
Par Technology Corporation32,806US$571K0.50%
Bath & Body Works, Inc.18,939US$438K0.38%
Chemed Corp933US$435K0.38%
Allegro Microsystems, Inc.5,980US$416K0.36%
Columbus Mckinnon Corporation13,598US$206K0.18%
Procore Technologies, Inc.0US$00.00%

Source

View original at SEC

Related