Small-Cap Value Fund

Small-Cap Value Fund reported 204 holdings worth US$343M as of Jun 30, 2026 (Form N-PORT)

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

Small-Cap Value Fund reported 204 holdings worth US$343M as of Jun 30, 2026. Largest: Ttm Technologies, Inc., Garrett Motion Inc. and Viasat, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$343M

The filing in full

CompanySharesValue as reported% of portfolio
Ttm Technologies, Inc.27,000US$5.05M1.5%
Garrett Motion Inc.131KUS$4.75M1.4%
Viasat, Inc.50,500US$4.54M1.3%
Bread Financial Holdings, Inc.41,200US$4.46M1.3%
Enersys18,800US$4.4M1.3%
Fulton Financial Corporation152KUS$3.67M1.1%
Matson, Inc.17,800US$3.42M1.00%
Kulicke And Soffa Industries, Inc.25,000US$3.34M0.97%
Netscout Systems, Inc.75,390US$3.28M0.96%
Interface, Inc.91,166US$3.27M0.95%
Sanmina Corporation12,900US$3.26M0.95%
Wsfs Financial Corporation42,059US$3.23M0.94%
10x Genomics, Inc.80,000US$3.07M0.89%
Byline Bancorp, Inc.81,200US$3.06M0.89%
Cbl & Associates Properties, Inc.57,072US$3.03M0.88%
Digi International Inc.40,000US$3M0.87%
First Financial Bancorp.87,900US$2.97M0.87%
Prog Holdings, Inc.63,734US$2.97M0.87%
Mercury General Corporation27,700US$2.95M0.86%
Axos Financial, Inc.30,200US$2.94M0.86%
1st Source Corporation36,000US$2.94M0.86%
Bank Of N.t. Butterfield & Son Limited (the) Voting48,900US$2.91M0.85%
Magnolia Oil & Gas Corporation113KUS$2.88M0.84%
Qcr Holdings, Inc.29,500US$2.87M0.84%
Umb Financial Corporation20,000US$2.86M0.83%
Skywest, Inc.28,600US$2.84M0.83%
Deluxe Corporation119KUS$2.83M0.83%
Amalgamated Financial Corp.60,830US$2.79M0.81%
Central Garden & Pet Company71,300US$2.76M0.81%
Banner Corporation41,000US$2.72M0.79%
Helios Technologies, Inc.30,000US$2.68M0.78%
American Public Education, Inc.49,400US$2.65M0.77%
Phinia Inc.31,640US$2.61M0.76%
Ameris Bancorp28,000US$2.53M0.74%
Diodes Incorporated23,000US$2.52M0.73%
Knowles Corporation60,000US$2.49M0.73%
Portland General Electric Co48,000US$2.49M0.73%
Black Hills Corporation33,000US$2.46M0.72%
Hancock Whitney Corporation32,800US$2.45M0.71%
United Bankshares, Inc.53,146US$2.44M0.71%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)170KUS$2.4M0.70%
Universal Insurance Holdings Inc58,000US$2.4M0.70%
Cts Corporation36,000US$2.35M0.68%
Signet Jewelers Limited27,000US$2.33M0.68%
Enterprise Financial Services Corporation35,000US$2.31M0.67%
International Seaways, Inc.30,000US$2.3M0.67%
Atlantic Union Bankshares Corporation54,100US$2.29M0.67%
Consensus Cloud Solutions, Inc.59,723US$2.28M0.66%
Kennametal Inc.65,000US$2.28M0.66%
First Bancorp. New85,600US$2.23M0.65%
Academy Sports And Outdoors, Inc.47,097US$2.22M0.65%
Tidewater Inc.33,267US$2.22M0.65%
Valley National Bancorp150KUS$2.2M0.64%
Commercial Metals Company35,000US$2.2M0.64%
One Gas, Inc.28,400US$2.19M0.64%
Benchmark Electronics, Inc.22,000US$2.17M0.63%
Scansource, Inc.41,600US$2.17M0.63%
Oceaneering International, Inc.53,000US$2.15M0.63%
Myers Industries, Inc.60,800US$2.15M0.63%
Livanova Plc26,000US$2.14M0.62%
Constellium Se67,037US$2.14M0.62%
Teladoc Health, Inc.250KUS$2.12M0.62%
Proto Labs, Inc.26,000US$2.12M0.62%
Synaptics Incorporated17,000US$2.11M0.62%
Enova International, Inc.8,700US$2.09M0.61%
Perdoceo Education Corporation65,338US$2.09M0.61%
Costamare Inc.149KUS$2.08M0.61%
Phillips Edison & Company, Inc.50,000US$2.08M0.61%
Pacira Biosciences, Inc.82,000US$2.08M0.61%
Callaway Golf Company110KUS$2.07M0.60%
The Andersons, Inc.30,000US$2.05M0.60%
Strattec Security Corporation25,000US$2.04M0.59%
Enact Holdings, Inc.44,400US$2.03M0.59%
G-iii Apparel Group, Ltd.60,000US$2.02M0.59%
Puma Biotechnology Inc249KUS$2.02M0.59%
Atlanticus Holdings Corporation19,684US$2.01M0.59%
Trico Bancshares36,800US$1.98M0.58%
Liberty Energy Inc.73,509US$1.93M0.56%
Cerence Inc.170KUS$1.92M0.56%
Mitek Systems, Inc.95,000US$1.91M0.56%
Atkore Inc.25,000US$1.9M0.55%
Pediatrix Medical Group, Inc.75,000US$1.9M0.55%
Korn Ferry27,892US$1.86M0.54%
Openlane, Inc.45,000US$1.86M0.54%
Nmi Holdings Inc45,000US$1.85M0.54%
Nabors Industries Ltd.22,000US$1.85M0.54%
Amneal Pharmaceuticals, Inc.106KUS$1.84M0.54%
Urban Outfitters, Inc.26,000US$1.84M0.54%
Buckle, Inc. (the)43,500US$1.84M0.54%
Getty Realty Corporation55,000US$1.83M0.53%
Cimpress Plc18,000US$1.83M0.53%
Rush Enterprises, Inc.25,000US$1.82M0.53%
Adeia Inc.55,000US$1.81M0.53%
Scorpio Tankers Inc.26,000US$1.8M0.53%
Cathay General Bancorp29,000US$1.8M0.52%
Ptc Therapeutics, Inc.22,000US$1.79M0.52%
Kohl's Corporation100KUS$1.77M0.52%
Texas Capital Bancshares, Inc.17,000US$1.76M0.51%
Customers Bancorp, Inc22,000US$1.74M0.51%
Gigacloud Technology Inc55,000US$1.74M0.51%

Every holding of Small-Cap Value Fund

Source

View original at SEC

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