SIMT Small Cap Fund

SIMT Small Cap Fund reported 791 holdings worth US$508M as of Jun 30, 2026 (Form N-PORT)

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

SIMT Small Cap Fund reported 791 holdings worth US$508M as of Jun 30, 2026. Largest: Viavi Solutions Inc., Ttm Technologies, Inc. and Clear Secure, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
791
Value as reported
US$508M

The filing in full

CompanySharesValue as reported% of portfolio
Viavi Solutions Inc.144KUS$6.88M1.4%
Ttm Technologies, Inc.29,702US$5.55M1.1%
Clear Secure, Inc.81,985US$4.57M0.90%
Sterling Infrastructure, Inc.5,380US$4.52M0.89%
Bridgebio Pharma, Inc.60,504US$4.51M0.89%
Credo Technology Group Holding Ltd16,365US$4.45M0.88%
Terex Corporation59,185US$4.28M0.84%
Jackson Financial Inc.40,563US$4.15M0.82%
Enova International, Inc.17,248US$4.15M0.82%
Sanmina Corporation16,225US$4.11M0.81%
Urban Outfitters, Inc.57,234US$4.06M0.80%
Umb Financial Corporation27,585US$3.94M0.78%
Watts Water Technologies, Inc.10,049US$3.93M0.77%
Bloom Energy Corporation12,833US$3.88M0.77%
Cno Financial Group, Inc.74,472US$3.8M0.75%
Firstcash Holdings, Inc.17,431US$3.77M0.74%
Brightspring Health Services, Inc.53,022US$3.7M0.73%
Sitime Corporation4,914US$3.66M0.72%
Zurn Elkay Water Solutions Corporation72,088US$3.64M0.72%
Commercial Metals Company57,937US$3.64M0.72%
Abercrombie & Fitch Company39,563US$3.56M0.70%
Argan, Inc.4,356US$3.48M0.69%
Columbia Banking System, Inc.106KUS$3.4M0.67%
Covista Inc.25,033US$3.12M0.61%
Progyny, Inc.108KUS$3.12M0.61%
Old National Bancorp114KUS$2.94M0.58%
Associated Banc-corp94,633US$2.91M0.57%
Dycom Industries, Inc.5,668US$2.87M0.56%
Federal Signal Corporation21,837US$2.81M0.55%
Bank Of N.t. Butterfield & Son Limited (the) Voting46,536US$2.77M0.55%
Astec Industries, Inc.45,200US$2.77M0.54%
Valmont Industries, Inc.4,722US$2.73M0.54%
Zions Bancorporation N.a.37,242US$2.58M0.51%
Photronics, Inc.78,734US$2.56M0.50%
Molina Healthcare Inc11,114US$2.54M0.50%
Standex International Corporation7,022US$2.51M0.49%
Visteon Corporation25,054US$2.49M0.49%
Alignment Healthcare, Inc.103KUS$2.45M0.48%
Valley National Bancorp157KUS$2.3M0.45%
American Eagle Outfitters, Inc.132KUS$2.28M0.45%
Brinker International, Inc.13,172US$2.21M0.44%
Newmark Group, Inc.144KUS$2.18M0.43%
Rush Street Interactive, Inc.72,506US$2.16M0.42%
Kulicke And Soffa Industries, Inc.16,040US$2.15M0.42%
Victorias Secret & Co.25,695US$2.15M0.42%
Univest Financial Corporation47,975US$2.1M0.41%
Hexcel Corporation20,821US$2.08M0.41%
Modine Manufacturing Company7,714US$2.06M0.41%
Penguin Solutions, Inc.26,832US$2.04M0.40%
Exlservice Holdings, Inc.77,912US$2.01M0.40%
Prog Holdings, Inc.43,157US$2.01M0.40%
V2x, Inc.26,959US$2.01M0.40%
Stride, Inc.23,237US$2M0.39%
Bread Financial Holdings, Inc.18,479US$2M0.39%
Nextpower Inc.16,805US$2M0.39%
Amneal Pharmaceuticals, Inc.116KUS$2M0.39%
Dave Inc.5,357US$2M0.39%
Encompass Health Corporation19,631US$1.98M0.39%
Hudbay Minerals Inc82,038US$1.94M0.38%
Diodes Incorporated17,266US$1.89M0.37%
Guardant Health, Inc.12,247US$1.84M0.36%
Cleveland-cliffs Inc.191KUS$1.8M0.35%
Open Text Corporation80,535US$1.78M0.35%
Perdoceo Education Corporation53,195US$1.7M0.34%
Delek Us Holdings, Inc.33,501US$1.7M0.34%
Pricesmart, Inc.8,536US$1.67M0.33%
Enpro Inc.4,410US$1.66M0.33%
Littelfuse, Inc.3,644US$1.66M0.33%
Genworth Financial Inc175KUS$1.66M0.33%
Tutor Perini Corporation19,815US$1.64M0.32%
Flagstar Bank, N.a.110KUS$1.64M0.32%
Highwoods Properties, Inc.54,061US$1.63M0.32%
Cohu, Inc.21,860US$1.62M0.32%
Trimas Corporation35,101US$1.58M0.31%
Aaon, Inc.12,376US$1.57M0.31%
Cognex Corporation21,659US$1.57M0.31%
First Bancorp. New60,049US$1.57M0.31%
Freshworks Inc.154KUS$1.56M0.31%
Wisdomtree, Inc.88,875US$1.51M0.30%
Sensient Technologies Corporation12,188US$1.5M0.30%
Skywest, Inc.15,117US$1.5M0.30%
Collegium Pharmaceutical, Inc.40,446US$1.46M0.29%
Rogers Corporation8,649US$1.42M0.28%
Frontdoor, Inc.17,814US$1.38M0.27%
Cal-maine Foods, Inc.17,079US$1.38M0.27%
Nvent Electric Plc8,094US$1.37M0.27%
Excelerate Energy, Inc.36,037US$1.37M0.27%
Acadian Asset Management Inc.18,619US$1.33M0.26%
Vishay Precision Group, Inc.8,832US$1.32M0.26%
Lifestance Health Group, Inc.123KUS$1.31M0.26%
Ssr Mining Inc.46,339US$1.31M0.26%
Signet Jewelers Limited15,188US$1.31M0.26%
Dt Midstream, Inc.8,903US$1.31M0.26%
Wesco International, Inc.3,763US$1.3M0.26%
Celcuity Inc.12,228US$1.28M0.25%
Evertec, Inc.45,689US$1.27M0.25%
Ryman Hospitality Properties, Inc. (reit)9,850US$1.27M0.25%
Solaris Energy Infrastructure, Inc.15,717US$1.26M0.25%
Cimpress Plc12,434US$1.26M0.25%
Semtech Corporation7,802US$1.26M0.25%

Every holding of SIMT Small Cap Fund

Source

View original at SEC

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