Small Cap Dividend Fund

Small Cap Dividend Fund reported 94 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)

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

Small Cap Dividend Fund reported 94 holdings worth US$109M as of Jun 30, 2026. Largest: Evertec, Inc., Edgewell Personal Care Company and Marex Group Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Evertec, Inc.111KUS$3.09M2.8%
Edgewell Personal Care Company97,449US$2.62M2.4%
Marex Group Plc39,615US$2.41M2.2%
Vishay Intertechnology, Inc.44,269US$2.38M2.2%
Home Bancshares, Inc.81,679US$2.33M2.1%
Whitehawk Minerals Corp80,755US$2.25M2.1%
Entravision Communications Corporation168KUS$2.18M2.0%
Columbia Banking System, Inc.67,048US$2.15M2.0%
Old National Bancorp80,646US$2.09M1.9%
Bath & Body Works, Inc.88,308US$2.04M1.9%
Axis Capital Holdings Limited18,658US$2M1.8%
Ryman Hospitality Properties, Inc. (reit)15,489US$1.99M1.8%
Albany International Corporation26,632US$1.98M1.8%
Tecnoglass Inc.41,417US$1.94M1.8%
Ingram Micro Holding Corporation70,078US$1.92M1.8%
Kulicke And Soffa Industries, Inc.14,337US$1.92M1.8%
Ltc Properties, Inc.48,606US$1.87M1.7%
Hammond Power Solutions Inc. Class A7,579US$1.86M1.7%
International Bancshares Corporation23,719US$1.8M1.7%
Brinks Company (the)18,960US$1.79M1.6%
Txo Partners, L.p.143KUS$1.79M1.6%
John Wiley & Sons, Inc.36,374US$1.76M1.6%
Bank7 Corp.35,070US$1.72M1.6%
Mach Natural Resources Lp129KUS$1.64M1.5%
Ashland Inc.23,921US$1.58M1.5%
Heartland Express, Inc.102KUS$1.55M1.4%
Epr Properties26,009US$1.51M1.4%
Hess Midstream Lp40,020US$1.5M1.4%
Garrett Motion Inc.41,212US$1.49M1.4%
Crescent Energy Company152KUS$1.49M1.4%
Equipmentshare.com Inc74,809US$1.47M1.4%
Flowco Holdings Inc.68,675US$1.47M1.3%
Titan America Sa77,163US$1.44M1.3%
Chord Energy Corporation11,924US$1.36M1.3%
Amkor Technology, Inc.15,331US$1.32M1.2%
Vail Resorts, Inc.9,702US$1.32M1.2%
Atlantic Union Bankshares Corporation31,038US$1.31M1.2%
Korn Ferry19,472US$1.3M1.2%
Oppenheimer Holdings, Inc.12,050US$1.27M1.2%
Graphic Packaging Holding Company120KUS$1.27M1.2%
Magnolia Oil & Gas Corporation48,256US$1.23M1.1%
Spectrum Brands Holdings, Inc.14,314US$1.23M1.1%
Brunswick Corporation14,084US$1.19M1.1%
Terreno Realty Corporation18,171US$1.18M1.1%
Turning Point Brands, Inc.13,257US$1.12M1.0%
Papa John's International, Inc.30,413US$1.12M1.0%
Kb Home17,582US$1.1M1.0%
Americold Realty Trust, Inc.69,284US$1.09M1.0%
Gcm Grosvenor Inc.88,405US$1.09M1.0%
Visteon Corporation10,652US$1.06M0.97%
Avient Corporation28,295US$1.05M0.96%
Hub Group, Inc.23,306US$1.02M0.94%
Getty Realty Corporation30,513US$1.02M0.94%
Northern Oil And Gas, Inc.51,141US$928K0.85%
Kontoor Brands, Inc.10,717US$893K0.82%
Applied Industrial Technologies, Inc.2,508US$848K0.78%
Science Applications International Corporation7,483US$826K0.76%
Build-a-bear Workshop, Inc.26,718US$818K0.75%
Northwestern Energy Group, Inc.11,036US$790K0.73%
Provident Financial Services, Inc31,802US$752K0.69%
Hmh Holding Inc.38,982US$731K0.67%
Minerals Technologies Inc.9,872US$730K0.67%
Bruker Corporation11,969US$720K0.66%
Avnet, Inc.7,851US$697K0.64%
Southwest Gas Holdings, Inc.7,837US$695K0.64%
Townsquare Media, Inc.93,416US$660K0.61%
Kennametal Inc.18,041US$632K0.58%
Esquire Financial Holdings, Inc.5,232US$623K0.57%
Northpointe Bancshares, Inc.31,292US$600K0.55%
Teleflex Incorporated4,729US$599K0.55%
Marten Transport, Ltd.33,386US$579K0.53%
Luxfer Holdings Plc31,418US$567K0.52%
Kodiak Gas Services, Inc.7,121US$535K0.49%
Mesa Laboratories, Inc.4,835US$481K0.44%
Central Bancompany, Inc.14,033US$426K0.39%
Lakeland Financial Corporation6,420US$396K0.36%
Patrick Industries, Inc.4,404US$395K0.36%
American Healthcare Reit, Inc.6,305US$329K0.30%
Pelagos Insurance Capital Limited12,833US$312K0.29%
Enact Holdings, Inc.6,570US$300K0.28%
Liberty Energy Inc.10,386US$272K0.25%
First Merchants Corporation5,499US$240K0.22%
Cvb Financial Corporation9,537US$215K0.20%
City Holding Company1,193US$158K0.15%
United Bankshares, Inc.3,436US$157K0.14%
Umh Properties, Inc.0US$00.00%
Unifirst Corporation0US$00.00%
Embecta Corp.0US$00.00%
Timken Company (the)0US$00.00%
Webster Financial Corporation0US$00.00%
Popular, Inc.0US$00.00%
Meritage Homes Corporation0US$00.00%
Xenia Hotels & Resorts, Inc.0US$00.00%
Cactus, Inc. Class A Common Stock0US$00.00%

Source

View original at SEC

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