Small Cap Portfolio

Small Cap Portfolio reported 114 holdings worth US$370M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Small Cap Portfolio reported 114 holdings worth US$370M as of Jun 30, 2026. Largest: Alignment Healthcare, Inc., Gates Industrial Corporation Plc and United Community Banks, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$370M

The filing in full

CompanySharesValue as reported% of portfolio
Alignment Healthcare, Inc.270KUS$6.43M1.7%
Gates Industrial Corporation Plc215KUS$6.02M1.6%
United Community Banks, Inc.159KUS$5.57M1.5%
Prog Holdings, Inc.114KUS$5.31M1.4%
Bel Fuse Inc.15,896US$5.29M1.4%
Simmons First National Corporation226KUS$5.12M1.4%
Columbia Banking System, Inc.154KUS$4.95M1.3%
Privia Health Group, Inc.189KUS$4.87M1.3%
Metropolitan Bank Holding Corp.48,298US$4.77M1.3%
The Baldwin Insurance Group, Inc.178KUS$4.74M1.3%
First Horizon Corporation184KUS$4.72M1.3%
Bank Ozk88,879US$4.63M1.3%
Texas Capital Bancshares, Inc.44,390US$4.58M1.2%
Viavi Solutions Inc.95,204US$4.55M1.2%
Allegiant Travel Company38,206US$4.49M1.2%
Cactus, Inc. Class A Common Stock87,293US$4.47M1.2%
Bankunited, Inc.91,592US$4.44M1.2%
Veeco Instruments Inc.58,358US$4.42M1.2%
Pennymac Financial Services, Inc.50,552US$4.4M1.2%
Novanta Inc.26,867US$4.36M1.2%
California Resources Corporation82,174US$4.34M1.2%
Cellebrite Di Ltd.296KUS$4.32M1.2%
Sensata Technologies Holding Plc90,279US$4.31M1.2%
Tennant Company48,959US$4.29M1.2%
Marex Group Plc69,978US$4.27M1.2%
Southstate Bank Corporation41,968US$4.19M1.1%
Yeti Holdings, Inc.84,296US$4.18M1.1%
John Wiley & Sons, Inc.84,157US$4.08M1.1%
Origin Bancorp, Inc.76,505US$3.91M1.1%
Forestar Group Inc123KUS$3.9M1.1%
Mdu Resources Group, Inc.183KUS$3.88M1.0%
Palomar Holdings, Inc.30,506US$3.86M1.0%
Magnite, Inc.202KUS$3.83M1.0%
Crescent Energy Company387KUS$3.8M1.0%
Hayward Holdings, Inc.219KUS$3.79M1.0%
Bkv Corporation137KUS$3.76M1.0%
Element Solutions Inc.78,480US$3.75M1.0%
Kulicke And Soffa Industries, Inc.27,872US$3.73M1.0%
Third Coast Bancshares, Inc.92,238US$3.73M1.0%
First Busey Corporation126KUS$3.72M1.0%
Liberty Energy Inc.141KUS$3.68M1.00%
Pbf Energy Inc.80,191US$3.65M0.99%
Herc Holdings Inc.25,158US$3.61M0.97%
Bwx Technologies, Inc.18,397US$3.58M0.97%
Mirum Pharmaceuticals, Inc.29,957US$3.51M0.95%
Diodes Incorporated31,376US$3.43M0.93%
Business First Bancshares, Inc.111KUS$3.42M0.93%
Monro, Inc.200KUS$3.42M0.92%
Rhythm Pharmaceuticals, Inc.30,664US$3.4M0.92%
Carter's, Inc.81,908US$3.37M0.91%
Etoro Group Ltd.83,797US$3.31M0.89%
Southwest Gas Holdings, Inc.36,809US$3.26M0.88%
Valvoline Inc.82,190US$3.25M0.88%
Envista Holdings Corporation123KUS$3.25M0.88%
Fluor Corporation59,342US$3.11M0.84%
Bath & Body Works, Inc.130KUS$3.01M0.81%
Syndax Pharmaceuticals, Inc.136KUS$2.98M0.80%
One Gas, Inc.37,992US$2.93M0.79%
Cytokinetics, Incorporated33,770US$2.88M0.78%
Cnx Resources Corporation83,415US$2.83M0.76%
Voya Financial, Inc.31,212US$2.83M0.76%
Lci Industries26,247US$2.78M0.75%
Trimas Corporation61,712US$2.78M0.75%
Nomad Foods Limited249KUS$2.73M0.74%
Flowserve Corporation36,761US$2.73M0.74%
Lionsgate Studios Corp177KUS$2.71M0.73%
Alcoa Corporation51,792US$2.7M0.73%
Methanex Corporation57,580US$2.66M0.72%
Starz Entertainment Corp.91,530US$2.64M0.71%
Meritage Homes Corporation31,430US$2.64M0.71%
Hni Corporation64,946US$2.62M0.71%
Moelis & Company40,090US$2.62M0.71%
Omnicell, Inc.63,092US$2.62M0.71%
Genius Sports Limited428KUS$2.59M0.70%
Healthequity, Inc.28,552US$2.58M0.70%
Lindblad Expeditions Holdings Inc.90,778US$2.56M0.69%
Lumen Technologies, Inc.330KUS$2.54M0.69%
Wisdomtree, Inc.147KUS$2.49M0.67%
Levi Strauss & Co99,551US$2.47M0.67%
Korn Ferry37,076US$2.47M0.67%
First Watch Restaurant Group, Inc.184KUS$2.38M0.64%
J & J Snack Foods Corp.30,920US$2.27M0.61%
Kiniksa Pharmaceuticals International, Plc35,086US$2.24M0.61%
Janus International Group, Inc.386KUS$2.14M0.58%
Newmark Group, Inc.133KUS$2.01M0.54%
Alamos Gold Inc.65,585US$1.99M0.54%
Wyndham Hotels & Resorts, Inc.22,897US$1.93M0.52%
Target Hospitality Corp.93,127US$1.9M0.51%
Hallador Energy Company107KUS$1.86M0.50%
Celsius Holdings, Inc.63,416US$1.86M0.50%
Stitch Fix, Inc.417KUS$1.71M0.46%
Matrix Service Company124KUS$1.69M0.46%
Encompass Health Corporation15,860US$1.6M0.43%
Strata Critical Medical, Inc.296KUS$1.56M0.42%
Visteon Corporation15,523US$1.54M0.42%
Veradermics, Incorporated12,313US$1.51M0.41%
Ivanhoe Electric Inc.154KUS$1.48M0.40%
Iridium Communications Inc25,511US$1.4M0.38%
Synaptics Incorporated0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%

Every holding of Small Cap Portfolio

Source

View original at SEC

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