Small Cap Value Fund

Small Cap Value Fund reported 517 holdings worth US$252M as of May 31, 2026 (Form N-PORT)

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

Small Cap Value Fund reported 517 holdings worth US$252M as of May 31, 2026. Largest: Echostar Corporation, Ttm Technologies, Inc. and Enersys. Filed Jul 28, 2026 (Form N-PORT).

Holdings
517
Value as reported
US$252M

The filing in full

CompanySharesValue as reported% of portfolio
Echostar Corporation23,204US$3M1.2%
Ttm Technologies, Inc.15,828US$2.75M1.1%
Enersys10,525US$2.4M0.95%
Garrett Motion Inc.71,780US$2.35M0.93%
Southwest Gas Holdings, Inc.24,328US$2.1M0.83%
Myr Group, Inc.4,416US$2.05M0.81%
Hut 8 Corp.15,479US$1.93M0.77%
Commercial Metals Company25,150US$1.91M0.76%
Old National Bancorp72,097US$1.73M0.69%
Bank Of N.t. Butterfield & Son Limited (the) Voting30,372US$1.71M0.68%
Riot Platforms, Inc.61,616US$1.67M0.66%
Cipher Digital Inc.69,181US$1.64M0.65%
Teekay Tankers Ltd.22,810US$1.6M0.64%
Transocean Ltd (switzerland)257KUS$1.59M0.63%
Essential Properties Realty Trust, Inc.49,279US$1.51M0.60%
Copt Defense Properties46,449US$1.49M0.59%
Constellium Se43,219US$1.48M0.59%
Encore Capital Group Inc18,442US$1.47M0.58%
Modine Manufacturing Company5,254US$1.47M0.58%
Viasat, Inc.17,982US$1.45M0.57%
Signet Jewelers Limited15,916US$1.39M0.55%
Broadstone Net Lease, Inc.67,775US$1.37M0.54%
Cohu, Inc.25,739US$1.36M0.54%
Mara Holdings, Inc.93,887US$1.35M0.54%
Wesco International, Inc.3,717US$1.34M0.53%
Sanmina Corporation5,157US$1.34M0.53%
Caretrust Reit, Inc.32,343US$1.32M0.52%
Hecla Mining Company73,657US$1.31M0.52%
Praxis Precision Medicines, Inc.3,722US$1.3M0.52%
Ameris Bancorp15,428US$1.3M0.52%
Eastern Bankshares, Inc.64,877US$1.28M0.51%
Cleanspark, Inc.69,822US$1.28M0.51%
Ladder Capital Corp125KUS$1.27M0.50%
Portland General Electric Co25,173US$1.26M0.50%
Diversified Healthcare Trust151KUS$1.25M0.50%
Jackson Financial Inc.12,125US$1.25M0.50%
Cno Financial Group, Inc.26,970US$1.24M0.49%
Taylor Morrison Home Corporation21,021US$1.23M0.49%
Umb Financial Corporation9,217US$1.21M0.48%
Dauch Corporation179KUS$1.19M0.47%
Cnx Resources Corporation34,922US$1.18M0.47%
Associated Banc-corp42,013US$1.17M0.46%
10x Genomics, Inc.40,648US$1.15M0.46%
The Andersons, Inc.15,949US$1.13M0.45%
Otter Tail Corporation12,964US$1.12M0.45%
Enterprise Financial Services Corporation18,429US$1.12M0.44%
Cytokinetics, Incorporated14,517US$1.11M0.44%
Perdoceo Education Corporation34,375US$1.11M0.44%
Maxlinear, Inc11,921US$1.11M0.44%
Omnicell, Inc.25,026US$1.1M0.44%
Cvb Financial Corporation54,027US$1.1M0.44%
Liberty Energy Inc.37,451US$1.1M0.43%
Newjersey Resources Corporation19,826US$1.1M0.43%
Coeur Mining, Inc.56,660US$1.09M0.43%
Qcr Holdings, Inc.11,772US$1.08M0.43%
Noble Corporation Plc A23,253US$1.08M0.43%
Tutor Perini Corporation14,920US$1.07M0.42%
Radian Group Inc.31,202US$1.07M0.42%
Callaway Golf Company68,510US$1.06M0.42%
Consolidated Water Co. Ltd.34,892US$1.05M0.42%
Griffon Corporation11,890US$1.05M0.41%
Black Hills Corporation14,242US$1.04M0.41%
Hilltop Holdings Inc.26,853US$1.01M0.40%
Kite Realty Group Trust36,519US$1M0.40%
Warrior Met Coal, Inc.10,540US$996K0.39%
Essent Group Ltd.17,193US$995K0.39%
Phillips Edison & Company, Inc.24,734US$993K0.39%
Dana Incorporated27,987US$991K0.39%
M/i Homes, Inc.7,503US$988K0.39%
Victorias Secret & Co.17,804US$979K0.39%
Idacorp, Inc.6,916US$970K0.38%
Mercury Systems Inc8,629US$964K0.38%
Ssr Mining Inc.30,806US$962K0.38%
Mcgraw Hill, Inc.78,767US$948K0.38%
Bankunited, Inc.20,381US$945K0.37%
Origin Bancorp, Inc.19,824US$945K0.37%
United Natural Foods, Inc.18,342US$942K0.37%
South Plains Financial, Inc.23,049US$936K0.37%
Nmi Holdings Inc25,933US$931K0.37%
Materion Corporation4,227US$930K0.37%
Compass, Inc.111KUS$911K0.36%
Erasca, Inc.70,895US$910K0.36%
Livanova Plc12,236US$903K0.36%
Acm Research, Inc.10,401US$900K0.36%
Sphere Entertainment Co.6,417US$889K0.35%
Vaxcyte, Inc.17,266US$887K0.35%
Ellington Financial Inc.64,908US$881K0.35%
Unitil Corporation17,551US$878K0.35%
Sabra Health Care Reit, Inc.44,064US$876K0.35%
Byline Bancorp, Inc.26,437US$875K0.35%
Banc Of California, Inc.45,506US$875K0.35%
H. B. Fuller Company13,592US$871K0.35%
Resideo Technologies, Inc.27,741US$867K0.34%
Rush Enterprises, Inc.12,358US$857K0.34%
Macerich Company (the)37,794US$851K0.34%
Patterson-uti Energy, Inc.75,817US$850K0.34%
Pbf Energy Inc.20,827US$848K0.34%
Arcosa, Inc.6,640US$842K0.33%
Atkore Inc.10,137US$839K0.33%
Lionsgate Studios Corp58,359US$837K0.33%

Every holding of Small Cap Value Fund

Source

View original at SEC

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