Small-Cap Value Series
Small-Cap Value Series reported 62 holdings worth US$390M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Small-Cap Value Series reported 62 holdings worth US$390M as of May 31, 2026. Largest: Littelfuse, Inc., Chord Energy Corporation and Landstar System, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$390M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Littelfuse, Inc. | 26,832 | US$12.5M | 3.2% |
| Chord Energy Corporation | 86,290 | US$11.4M | 2.9% |
| Landstar System, Inc. | 46,972 | US$9.72M | 2.5% |
| Element Solutions Inc. | 223K | US$9.48M | 2.4% |
| Fortrea Holdings Inc. | 603K | US$9.28M | 2.4% |
| Marex Group Plc | 169K | US$8.93M | 2.3% |
| Willscot Holdings Corporation | 340K | US$8.75M | 2.2% |
| Trimas Corporation | 214K | US$8.75M | 2.2% |
| Griffon Corporation | 96,120 | US$8.46M | 2.2% |
| First Bancorp. New | 348K | US$8.35M | 2.1% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 148K | US$8.34M | 2.1% |
| Cushman & Wakefield Ltd. | 670K | US$8.33M | 2.1% |
| Arcosa, Inc. | 65,152 | US$8.26M | 2.1% |
| Brady Corporation | 95,307 | US$8.2M | 2.1% |
| Wintrust Financial Corporation | 53,703 | US$8.07M | 2.1% |
| White Mountains Insurance Group, Ltd. | 3,886 | US$8.02M | 2.1% |
| Wsfs Financial Corporation | 109K | US$7.76M | 2.0% |
| Idacorp, Inc. | 54,445 | US$7.64M | 2.0% |
| Firstcash Holdings, Inc. | 34,223 | US$7.53M | 1.9% |
| Seacoast Banking Corporation Of Florida | 246K | US$7.46M | 1.9% |
| Steven Madden, Ltd. | 164K | US$7.14M | 1.8% |
| Rush Enterprises, Inc. | 103K | US$7.12M | 1.8% |
| Pricesmart, Inc. | 41,250 | US$7.01M | 1.8% |
| Affiliated Managers Group, Inc. | 22,265 | US$6.74M | 1.7% |
| Worthington Enterprises, Inc. | 116K | US$6.58M | 1.7% |
| Heritage Financial Corporation | 238K | US$6.49M | 1.7% |
| Callaway Golf Company | 419K | US$6.45M | 1.7% |
| Avient Corporation | 175K | US$6.19M | 1.6% |
| Diodes Incorporated | 58,510 | US$6.16M | 1.6% |
| Genpact Limited | 186K | US$6.12M | 1.6% |
| Everus Construction Group, Inc. | 39,916 | US$5.94M | 1.5% |
| H. B. Fuller Company | 90,064 | US$5.77M | 1.5% |
| Ezcorp, Inc. | 183K | US$5.71M | 1.5% |
| American Healthcare Reit, Inc. | 117K | US$5.71M | 1.5% |
| Belden Inc | 53,874 | US$5.66M | 1.5% |
| Interparfums, Inc. | 59,906 | US$5.65M | 1.5% |
| Kontoor Brands, Inc. | 77,714 | US$5.58M | 1.4% |
| Gulfport Energy Corporation | 32,568 | US$5.49M | 1.4% |
| Maximus, Inc. | 85,719 | US$5.31M | 1.4% |
| Advanced Energy Industries, Inc. | 17,338 | US$5.24M | 1.3% |
| The Bancorp, Inc. | 94,646 | US$5.22M | 1.3% |
| Phibro Animal Health Corporation | 169K | US$5.21M | 1.3% |
| Pediatrix Medical Group, Inc. | 242K | US$5.21M | 1.3% |
| Lci Industries | 46,802 | US$5.1M | 1.3% |
| Hexcel Corporation | 55,962 | US$5.02M | 1.3% |
| Axos Financial, Inc. | 57,745 | US$5.02M | 1.3% |
| Northern Oil And Gas, Inc. | 230K | US$5.01M | 1.3% |
| Moelis & Company | 72,448 | US$4.88M | 1.3% |
| Nexstar Media Group, Inc. | 27,294 | US$4.87M | 1.3% |
| Addus Homecare Corporation | 52,851 | US$4.85M | 1.2% |
| Xpel, Inc. | 104K | US$4.77M | 1.2% |
| Crane Nxt, Co. | 94,934 | US$3.69M | 0.95% |
| The Marzetti Company | 32,572 | US$3.65M | 0.94% |
| Blackbaud, Inc. | 99,445 | US$3.05M | 0.78% |
| Commvault Systems, Inc. | 0 | US$0 | 0.00% |
| Phillips Edison & Company, Inc. | 0 | US$0 | 0.00% |
| Twfg, Inc. | 0 | US$0 | 0.00% |
| Bank Of Hawaii Corporation | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Samsonite Group S.a. | 0 | US$0 | 0.00% |
| Ufp Industries, Inc. | 0 | US$0 | 0.00% |
| Azenta, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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