Small Cap Core Trust

Small Cap Core Trust reported 77 holdings worth US$358M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Small Cap Core Trust reported 77 holdings worth US$358M as of Jun 30, 2026. Largest: Vicor Corporation, Tenable Holdings, Inc. and Life Time Group Holdings, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$358M

The filing in full

CompanySharesValue as reported% of portfolio
Vicor Corporation26,900US$10.2M2.9%
Tenable Holdings, Inc.260KUS$9.61M2.7%
Life Time Group Holdings, Inc.216KUS$8.84M2.5%
Timken Company (the)60,501US$8.79M2.5%
Ambarella, Inc.90,673US$7.78M2.2%
Veeco Instruments Inc.99,673US$7.56M2.1%
Commvault Systems, Inc.52,200US$7.4M2.1%
Advanced Energy Industries, Inc.19,616US$7.31M2.0%
Regal Rexnord Corporation30,278US$7.21M2.0%
Kulicke And Soffa Industries, Inc.53,856US$7.2M2.0%
Southstate Bank Corporation72,035US$7.2M2.0%
Generac Holdings Inc.24,141US$7.07M2.0%
Crane Company29,892US$6.67M1.9%
Braze, Inc.289KUS$6.26M1.8%
First Watch Restaurant Group, Inc.482KUS$6.21M1.7%
Alkami Technology, Inc.338KUS$6.13M1.7%
Range Resources Corporation163KUS$6.06M1.7%
Cullen/frost Bankers, Inc.39,049US$6.03M1.7%
Adeia Inc.182KUS$5.99M1.7%
Eastgroup Properties, Inc.29,513US$5.98M1.7%
Q2 Holdings, Inc.123KUS$5.93M1.7%
Synaptics Incorporated46,390US$5.76M1.6%
Knight-swift Transportation Holdings Inc.73,615US$5.73M1.6%
Magnolia Oil & Gas Corporation224KUS$5.73M1.6%
Old National Bancorp218KUS$5.65M1.6%
First Industrial Realty Trust, Inc.91,771US$5.63M1.6%
Banner Corporation84,403US$5.61M1.6%
Mks Inc.12,424US$5.53M1.5%
Avient Corporation148KUS$5.49M1.5%
Brightspring Health Services, Inc.77,364US$5.4M1.5%
Progress Software Corporation159KUS$5.34M1.5%
Central Garden & Pet Company136KUS$5.28M1.5%
Levi Strauss & Co207KUS$5.13M1.4%
Moelis & Company78,235US$5.12M1.4%
Bath & Body Works, Inc.209KUS$4.84M1.4%
Lithia Motors, Inc.16,366US$4.75M1.3%
Atmus Filtration Technologies Inc.92,089US$4.7M1.3%
Simpson Manufacturing Company, Inc.22,218US$4.65M1.3%
Evercore Inc.13,346US$4.56M1.3%
Hexcel Corporation43,456US$4.35M1.2%
Univest Financial Corporation98,548US$4.31M1.2%
Liberty Energy Inc.164KUS$4.29M1.2%
Molina Healthcare Inc18,635US$4.26M1.2%
Concentra Group Holdings Parent, Inc.143KUS$4.24M1.2%
Revvity, Inc.38,053US$4.23M1.2%
Toro Company (the)41,374US$4.03M1.1%
A.o. Smith Corporation63,034US$3.95M1.1%
Merit Medical Systems, Inc.56,808US$3.94M1.1%
Alpha And Omega Semiconductor Limited82,450US$3.9M1.1%
Hamilton Lane Incorporated49,289US$3.89M1.1%
Prestige Consumer Healthcare Inc.81,663US$3.86M1.1%
Integer Holdings Corporation39,964US$3.73M1.0%
Trex Company, Inc.71,079US$3.56M0.99%
Icu Medical, Inc.24,244US$3.55M0.99%
The Chefs' Warehouse, Inc.35,950US$3.45M0.97%
Arcosa, Inc.23,677US$3.44M0.96%
Teleflex Incorporated26,937US$3.41M0.95%
Xperi Inc.413KUS$3.4M0.95%
Globus Medical, Inc.42,853US$3.39M0.95%
Bio-rad Laboratories, Inc.11,450US$3.36M0.94%
Green Brick Partners, Inc.41,757US$3.34M0.93%
Unitil Corporation62,919US$3.32M0.93%
Atlantic Union Bankshares Corporation69,794US$2.95M0.82%
On Holding Ag75,661US$2.68M0.75%
Option Care Health, Inc.125KUS$2.61M0.73%
Axsome Therapeutics, Inc.10,293US$2.52M0.70%
Jazz Pharmaceuticals Plc8,935US$2.15M0.60%
Acadia Pharmaceuticals Inc.63,463US$1.61M0.45%
Ultragenyx Pharmaceutical Inc.44,073US$1.47M0.41%
Patrick Industries, Inc.7,581US$681K0.19%
Sportradar Group Ag0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Mastec, Inc.0US$00.00%
Madison Square Garden Sports Corp.0US$00.00%
Once Upon A Farm, Pbc0US$00.00%
Bellring Brands, Inc.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%

Source

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