SIMT Small Cap Value Fund

SIMT Small Cap Value Fund reported 475 holdings worth US$322M as of Jun 30, 2026 (Form N-PORT)

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

SIMT Small Cap Value Fund reported 475 holdings worth US$322M as of Jun 30, 2026. Largest: Jackson Financial Inc., Commercial Metals Company and Abercrombie & Fitch Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
475
Value as reported
US$322M

The filing in full

CompanySharesValue as reported% of portfolio
Jackson Financial Inc.55,624US$5.7M1.8%
Commercial Metals Company78,503US$4.93M1.5%
Abercrombie & Fitch Company49,364US$4.44M1.4%
Columbia Banking System, Inc.135KUS$4.31M1.3%
Associated Banc-corp127KUS$3.92M1.2%
Old National Bancorp141KUS$3.65M1.1%
Progyny, Inc.124KUS$3.56M1.1%
Photronics, Inc.103KUS$3.36M1.0%
Zions Bancorporation N.a.47,899US$3.31M1.0%
Astec Industries, Inc.52,877US$3.24M1.0%
Visteon Corporation31,351US$3.11M0.97%
Bread Financial Holdings, Inc.27,628US$2.99M0.93%
Sanmina Corporation11,736US$2.97M0.92%
Molina Healthcare Inc12,584US$2.88M0.89%
Terex Corporation39,322US$2.85M0.88%
Valley National Bancorp193KUS$2.82M0.88%
Viavi Solutions Inc.58,648US$2.8M0.87%
Brinker International, Inc.15,488US$2.6M0.81%
First Bancorp. New96,843US$2.52M0.78%
Genworth Financial Inc251KUS$2.37M0.74%
Skywest, Inc.23,263US$2.31M0.72%
Stride, Inc.26,376US$2.27M0.71%
Enpro Inc.5,994US$2.26M0.70%
Cohu, Inc.30,223US$2.23M0.69%
Diodes Incorporated20,223US$2.21M0.69%
Hudbay Minerals Inc93,261US$2.2M0.68%
Standex International Corporation5,920US$2.12M0.66%
Open Text Corporation93,362US$2.07M0.64%
Penguin Solutions, Inc.27,150US$2.06M0.64%
Signet Jewelers Limited23,899US$2.06M0.64%
Tutor Perini Corporation24,774US$2.06M0.64%
Cleveland-cliffs Inc.216KUS$2.03M0.63%
Cal-maine Foods, Inc.24,894US$2.01M0.62%
Highwoods Properties, Inc.66,216US$2M0.62%
Delek Us Holdings, Inc.38,754US$1.97M0.61%
Rogers Corporation11,963US$1.96M0.61%
Flagstar Bank, N.a.127KUS$1.9M0.59%
American Eagle Outfitters, Inc.110KUS$1.88M0.58%
Valmont Industries, Inc.3,225US$1.86M0.58%
Bank Of N.t. Butterfield & Son Limited (the) Voting30,746US$1.83M0.57%
Scorpio Tankers Inc.26,401US$1.83M0.57%
Gates Industrial Corporation Plc61,627US$1.72M0.54%
Diamondrock Hospitality Company140KUS$1.71M0.53%
Atkore Inc.21,291US$1.62M0.50%
Central Garden & Pet Company41,788US$1.62M0.50%
Fulton Financial Corporation66,524US$1.61M0.50%
Apple Hospitality Reit, Inc.95,483US$1.61M0.50%
Ofg Bancorp31,957US$1.57M0.49%
F.n.b. Corporation82,141US$1.57M0.49%
Wintrust Financial Corporation9,751US$1.57M0.49%
Vistance Networks, Inc.122KUS$1.56M0.49%
Harmonic Inc.95,711US$1.56M0.49%
Regal Rexnord Corporation6,559US$1.56M0.48%
Urban Outfitters, Inc.21,886US$1.55M0.48%
Silicon Laboratories, Inc.7,000US$1.53M0.47%
Univest Financial Corporation34,723US$1.52M0.47%
Ziff Davis, Inc.28,904US$1.51M0.47%
Newmark Group, Inc.99,005US$1.5M0.46%
Voya Financial, Inc.15,930US$1.44M0.45%
Netscout Systems, Inc.32,853US$1.43M0.44%
Crescent Energy Company146KUS$1.43M0.44%
Idacorp, Inc.9,345US$1.41M0.44%
Pediatrix Medical Group, Inc.55,159US$1.4M0.43%
Lyft, Inc.95,579US$1.4M0.43%
Permian Resources Corporation75,834US$1.4M0.43%
First Interstate Bancsystem, Inc.36,131US$1.39M0.43%
Perdoceo Education Corporation42,056US$1.35M0.42%
National Bank Holdings Corporation29,827US$1.33M0.41%
Cabot Corporation14,583US$1.32M0.41%
Collegium Pharmaceutical, Inc.35,612US$1.29M0.40%
Hawaiian Electric Industries94,201US$1.27M0.40%
Prog Holdings, Inc.27,191US$1.27M0.39%
Independent Bank Corp.15,038US$1.26M0.39%
Patterson-uti Energy, Inc.137KUS$1.25M0.39%
Clean Harbors, Inc.4,200US$1.25M0.39%
Encompass Health Corporation12,112US$1.22M0.38%
Limbach Holdings, Inc.15,757US$1.21M0.38%
Pebblebrook Hotel Trust62,398US$1.21M0.38%
Sm Energy Company46,076US$1.2M0.37%
World Kinect Corporation36,428US$1.2M0.37%
Itt Inc.6,058US$1.2M0.37%
Rlj Lodging Trust101KUS$1.19M0.37%
Copt Defense Properties32,159US$1.17M0.36%
Mgic Investment Corporation41,266US$1.16M0.36%
Dorman Products, Inc.8,464US$1.15M0.36%
Prestige Consumer Healthcare Inc.24,404US$1.15M0.36%
Fb Financial Corporation20,521US$1.14M0.35%
Cno Financial Group, Inc.22,207US$1.13M0.35%
Performance Food Group Company10,110US$1.13M0.35%
Aurinia Pharmaceuticals Inc66,382US$1.13M0.35%
Caci International, Inc.2,396US$1.11M0.34%
La-z-boy Incorporated27,663US$1.11M0.34%
V2x, Inc.14,768US$1.1M0.34%
Telephone And Data Systems, Inc.29,741US$1.1M0.34%
Hanover Insurance Group Inc5,136US$1.1M0.34%
Cactus, Inc. Class A Common Stock21,401US$1.1M0.34%
Harmony Biosciences Holdings, Inc.30,028US$1.09M0.34%
Murphy Oil Corporation33,464US$1.09M0.34%
Hexcel Corporation10,782US$1.08M0.33%
Helios Technologies, Inc.11,979US$1.07M0.33%

Every holding of SIMT Small Cap Value Fund

Source

View original at SEC

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