Small Cap Opportunities Trust

Small Cap Opportunities Trust reported 1,061 holdings worth US$203M as of Jun 30, 2026 (Form N-PORT)

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

Small Cap Opportunities Trust reported 1,061 holdings worth US$203M as of Jun 30, 2026. Largest: Performance Food Group Company, Toll Brothers, Inc. and Borgwarner Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,061
Value as reported
US$203M

The filing in full

CompanySharesValue as reported% of portfolio
Performance Food Group Company12,883US$1.44M0.71%
Toll Brothers, Inc.8,328US$1.37M0.68%
Borgwarner Inc.20,277US$1.35M0.66%
Wesco International, Inc.3,752US$1.3M0.64%
Permian Resources Corporation66,982US$1.23M0.61%
Ovintiv Inc. (de)22,193US$1.17M0.57%
Regal Rexnord Corporation4,886US$1.16M0.57%
Cnh Industrial N.v.101KUS$1.14M0.56%
Corebridge Financial Inc.39,647US$1.14M0.56%
Ball Corporation17,888US$1.12M0.55%
Apa Corporation34,160US$1.11M0.55%
Ally Financial Inc.24,039US$1.1M0.54%
Knight-swift Transportation Holdings Inc.14,021US$1.09M0.54%
Hf Sinclair Corporation15,173US$1.06M0.52%
Viasat, Inc.11,656US$1.05M0.52%
First Horizon Corporation40,043US$1.03M0.51%
Franklin Resources, Inc.30,829US$1.03M0.50%
Arrow Electronics, Inc.4,682US$999K0.49%
Invesco Ltd37,611US$993K0.49%
The J.m. Smucker Company8,753US$985K0.48%
Globe Life Inc.5,465US$976K0.48%
Renaissancere Holdings Ltd.3,027US$959K0.47%
Elanco Animal Health Incorporated38,843US$956K0.47%
Viatris Inc.59,859US$951K0.47%
Genuine Parts Company7,853US$926K0.46%
Owens Corning Inc5,806US$923K0.45%
Ryder System, Inc.3,365US$888K0.44%
Zions Bancorporation N.a.12,612US$873K0.43%
Revvity, Inc.7,835US$872K0.43%
Antero Resources Corporation24,486US$860K0.42%
Icon Plc4,952US$860K0.42%
Avnet, Inc.9,370US$832K0.41%
Unum Group9,284US$830K0.41%
Pinnacle Financial Partners, Inc.8,209US$828K0.41%
Molina Healthcare Inc3,616US$827K0.41%
Popular, Inc.5,032US$826K0.41%
Transunion11,243US$811K0.40%
Columbia Banking System, Inc.25,267US$810K0.40%
Stanley Black & Decker, Inc.8,593US$809K0.40%
Universal Health Services, Inc.5,409US$804K0.40%
Southstate Bank Corporation7,682US$767K0.38%
Taylor Morrison Home Corporation10,517US$754K0.37%
Brown Forman Inc28,081US$748K0.37%
Axis Capital Holdings Limited6,963US$748K0.37%
Jackson Financial Inc.7,265US$744K0.37%
Webster Financial Corporation9,440US$721K0.35%
Valley National Bancorp47,593US$697K0.34%
Commercial Metals Company11,107US$697K0.34%
Mohawk Industries, Inc.5,688US$690K0.34%
Darling Ingredients Inc.12,570US$687K0.34%
Lithia Motors, Inc.2,347US$682K0.34%
Molson Coors Beverage Company17,257US$672K0.33%
Macy's Inc28,501US$671K0.33%
Bok Financial Corporation4,828US$671K0.33%
Aptargroup, Inc.5,213US$653K0.32%
Onemain Holdings, Inc.10,668US$650K0.32%
Agco Corporation5,423US$649K0.32%
U-haul Holding Company11,212US$647K0.32%
Lear Corporation4,812US$645K0.32%
Charles River Laboratories International, Inc.2,842US$645K0.32%
Eastman Chemical Company9,612US$644K0.32%
Old National Bancorp24,670US$639K0.31%
Axalta Coating Systems Ltd.18,577US$636K0.31%
Builders Firstsource, Inc.7,090US$634K0.31%
Range Resources Corporation17,006US$632K0.31%
Sm Energy Company23,867US$623K0.31%
Prosperity Bancshares, Inc.8,511US$622K0.31%
Matador Resources Company12,265US$611K0.30%
Alaska Air Group, Inc.11,606US$606K0.30%
Mgic Investment Corporation21,346US$602K0.30%
First American Corporation (new)8,688US$596K0.29%
Umb Financial Corporation4,166US$595K0.29%
F.n.b. Corporation31,117US$594K0.29%
Dt Midstream, Inc.4,039US$593K0.29%
Cf Industries Holdings, Inc.5,410US$586K0.29%
Sensata Technologies Holding Plc12,163US$581K0.29%
Assurant, Inc.2,162US$581K0.29%
Jones Lang Lasalle Incorporated1,868US$579K0.28%
Bank Ozk11,075US$577K0.28%
Aramark10,098US$575K0.28%
Reinsurance Group Of America, Incorporated2,695US$573K0.28%
Ingredion Incorporated6,014US$570K0.28%
Bread Financial Holdings, Inc.5,224US$566K0.28%
Hancock Whitney Corporation7,556US$565K0.28%
Life Time Group Holdings, Inc.13,705US$560K0.28%
Essent Group Ltd.8,696US$559K0.28%
Wintrust Financial Corporation3,477US$559K0.27%
United Bankshares, Inc.12,184US$558K0.27%
Gap, Inc. (the)29,845US$558K0.27%
Fidelity National Financial, Inc.11,745US$554K0.27%
Vishay Intertechnology, Inc.10,293US$554K0.27%
Primo Brands Corporation22,605US$552K0.27%
Matson, Inc.2,873US$552K0.27%
Penske Automotive Group, Inc.3,084US$552K0.27%
Cnx Resources Corporation16,223US$550K0.27%
The Campbell's Company24,542US$547K0.27%
Murphy Oil Corporation16,753US$545K0.27%
Nov Inc.29,216US$542K0.27%
Oshkosh Corporation (holding Company)3,488US$535K0.26%
Timken Company (the)3,668US$533K0.26%

Every holding of Small Cap Opportunities Trust

Source

View original at SEC

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