Small Cap Special Values Fund

Small Cap Special Values Fund reported 193 holdings worth US$173M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Small Cap Special Values Fund reported 193 holdings worth US$173M as of May 31, 2026. Largest: Brightspring Health Services, Inc., Lattice Semiconductor Corporation and Enpro Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
193
Value as reported
US$173M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.63,443US$3.91M2.3%
Lattice Semiconductor Corporation24,134US$3.55M2.0%
Enpro Inc.11,473US$3.52M2.0%
Guardant Health, Inc.26,965US$3.5M2.0%
Outfront Media Inc.96,686US$3.12M1.8%
Macom Technology Solutions Holdings, Inc.8,217US$3M1.7%
American Healthcare Reit, Inc.60,747US$2.97M1.7%
Columbia Banking System, Inc.99,305US$2.94M1.7%
Helmerich & Payne, Inc.76,252US$2.91M1.7%
The Cheesecake Factory Incorporated43,305US$2.86M1.6%
Allegro Microsystems, Inc.59,313US$2.84M1.6%
Mks Inc.8,609US$2.79M1.6%
Sanmina Corporation10,677US$2.77M1.6%
Kodiak Gas Services, Inc.41,330US$2.76M1.6%
Wintrust Financial Corporation18,370US$2.76M1.6%
Bloom Energy Corporation9,353US$2.67M1.5%
Zurn Elkay Water Solutions Corporation55,202US$2.59M1.5%
Visteon Corporation21,911US$2.59M1.5%
Essential Properties Realty Trust, Inc.83,431US$2.55M1.5%
Commercial Metals Company33,235US$2.53M1.5%
Cathay General Bancorp42,419US$2.45M1.4%
Aar Corp.21,254US$2.39M1.4%
Webster Financial Corporation32,073US$2.33M1.3%
Autonation, Inc.12,152US$2.28M1.3%
Terreno Realty Corporation34,617US$2.27M1.3%
Credo Technology Group Holding Ltd9,591US$2.26M1.3%
Silicon Laboratories, Inc.10,303US$2.24M1.3%
Gates Industrial Corporation Plc86,247US$2.24M1.3%
Bridgebio Pharma, Inc.31,094US$2.06M1.2%
Pennymac Financial Services, Inc.24,251US$2.03M1.2%
Casella Waste Systems, Inc.24,470US$2.01M1.2%
Banc Of California, Inc.104KUS$2M1.2%
Northern Oil And Gas, Inc.91,189US$1.99M1.1%
Belden Inc18,590US$1.95M1.1%
Ralliant Corporation31,568US$1.95M1.1%
Dorman Products, Inc.15,279US$1.89M1.1%
Allison Transmission Holdings, Inc.16,574US$1.88M1.1%
Esab Corporation20,336US$1.88M1.1%
Atmus Filtration Technologies Inc.39,888US$1.87M1.1%
Weatherford International Plc17,992US$1.86M1.1%
Ameris Bancorp20,978US$1.77M1.0%
Applied Optoelectronics, Inc.11,108US$1.76M1.0%
Kontoor Brands, Inc.24,407US$1.75M1.0%
Twist Bioscience Corporation25,798US$1.73M0.99%
Skyward Specialty Insurance Group, Inc.37,813US$1.67M0.96%
Wyndham Hotels & Resorts, Inc.20,579US$1.65M0.95%
Steven Madden, Ltd.37,617US$1.63M0.94%
Axsome Therapeutics, Inc.6,812US$1.6M0.92%
Champion Homes, Inc.21,481US$1.58M0.91%
Biolife Solutions, Inc.63,384US$1.58M0.91%
Silgan Holdings Inc.41,456US$1.56M0.90%
Itron, Inc.18,833US$1.55M0.90%
Kb Home30,884US$1.51M0.87%
Federal Signal Corporation14,044US$1.5M0.86%
Arrowhead Pharmaceuticals, Inc.18,986US$1.48M0.85%
Stride, Inc.15,410US$1.42M0.82%
Portland General Electric Co28,329US$1.42M0.82%
Wsfs Financial Corporation19,855US$1.42M0.82%
Snap Inc.244KUS$1.39M0.80%
Bgc Group, Inc.133KUS$1.39M0.80%
Hillman Solutions Corp.183KUS$1.37M0.79%
Manhattan Associates, Inc.9,078US$1.36M0.79%
Adaptive Biotechnologies Corporation89,578US$1.36M0.78%
Chesapeake Utilities Corporation10,919US$1.35M0.78%
Eagle Materials Inc6,079US$1.34M0.78%
Life Time Group Holdings, Inc.39,916US$1.32M0.76%
Korn Ferry18,564US$1.3M0.75%
Miami International Holdings, Inc.27,367US$1.29M0.75%
United Community Banks, Inc.39,238US$1.29M0.75%
Agco Corporation11,427US$1.28M0.74%
Repligen Corporation10,339US$1.28M0.74%
Rambus, Inc.8,645US$1.26M0.72%
Hayward Holdings, Inc.85,082US$1.2M0.69%
Encompass Health Corporation11,200US$1.19M0.68%
Fluor Corporation25,640US$1.17M0.68%
The Chefs' Warehouse, Inc.15,268US$1.17M0.67%
Bank Of N.t. Butterfield & Son Limited (the) Voting20,431US$1.15M0.66%
Federated Hermes, Inc.19,749US$1.11M0.64%
Piper Sandler Companies13,417US$1.05M0.61%
Unity Software Inc.34,400US$1.05M0.60%
Definity Financial Corp.21,398US$1.03M0.59%
Oceanfirst Financial Corp.54,139US$1.02M0.59%
Mp Materials Corp.15,703US$1.02M0.59%
Cushman & Wakefield Ltd.79,790US$993K0.57%
Coeur Mining, Inc.48,267US$933K0.54%
Interparfums, Inc.9,758US$921K0.53%
Addus Homecare Corporation9,876US$905K0.52%
Marqeta, Inc.221KUS$899K0.52%
Dutch Bros Inc.15,456US$896K0.52%
Collegium Pharmaceutical, Inc.24,500US$823K0.47%
Mineralys Therapeutics, Inc.24,609US$775K0.45%
Tarsus Pharmaceuticals, Inc.12,773US$759K0.44%
Bullish21,672US$757K0.44%
Nektar Therapeutics10,679US$693K0.40%
Paymentus Holdings, Inc.28,421US$668K0.38%
Kratos Defense & Security Solutions, Inc.9,543US$612K0.35%
Alumis Inc.27,148US$586K0.34%
Bright Horizons Family Solutions Inc.7,788US$488K0.28%
Cbiz, Inc.0US$00.00%
Axcelis Technologies, Inc.0US$00.00%

Every holding of Small Cap Special Values Fund

Source

View original at SEC

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