Small Company Value Portfolio

Small Company Value Portfolio reported 778 holdings worth US$25.3M as of Jun 30, 2026 (Form N-PORT)

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

Small Company Value Portfolio reported 778 holdings worth US$25.3M as of Jun 30, 2026. Largest: Astrana Health Inc., Triumph Financial, Inc. and Red Rock Resorts, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
778
Value as reported
US$25.3M

The filing in full

CompanySharesValue as reported% of portfolio
Astrana Health Inc.10,750US$499K2.0%
Triumph Financial, Inc.5,285US$403K1.6%
Red Rock Resorts, Inc.5,809US$378K1.5%
Ryman Hospitality Properties, Inc. (reit)2,876US$370K1.5%
Ducommun Incorporated1,954US$362K1.4%
Ufp Technologies, Inc.1,160US$308K1.2%
Bank Ozk5,705US$297K1.2%
Magnolia Oil & Gas Corporation11,140US$285K1.1%
Mesa Laboratories, Inc.2,815US$280K1.1%
Utz Brands Inc33,989US$262K1.0%
International General Insurance Holdings Ltd.9,401US$246K0.97%
Live Oak Bancshares, Inc.4,354US$178K0.70%
Knowles Corporation4,184US$174K0.69%
Titan America Sa9,110US$170K0.67%
D/b/a Centerspace3,008US$169K0.67%
United States Lime & Minerals, Inc.1,605US$168K0.66%
Esab Corporation1,655US$163K0.65%
Allegiant Travel Company1,350US$159K0.63%
Mama's Creations, Inc.8,774US$157K0.62%
Cto Realty Growth, Inc.7,150US$154K0.61%
World Kinect Corporation4,520US$149K0.59%
Postal Realty Trust, Inc.5,690US$140K0.55%
Associated Banc-corp4,480US$138K0.54%
Cubesmart3,403US$135K0.53%
Insteel Industries, Inc.4,356US$132K0.52%
Oil-dri Corporation Of America1,223US$125K0.49%
Graham Corporation1,004US$124K0.49%
Independent Bank Corp.1,479US$124K0.49%
Hancock Whitney Corporation1,655US$124K0.49%
Ftai Infrastructure Inc.26,284US$122K0.48%
Fortune Brands Innovations, Inc.2,195US$121K0.48%
Glacier Bancorp, Inc.2,330US$120K0.47%
Curbline Properties Corp.3,900US$119K0.47%
1st Source Corporation1,400US$114K0.45%
Ugi Corporation3,296US$114K0.45%
Bank Of Marin Bancorp4,024US$111K0.44%
Strawberry Fields Reit, Inc.7,530US$104K0.41%
Century Communities, Inc.1,430US$102K0.40%
Viasat, Inc.1,140US$102K0.40%
Jbg Smith Properties6,920US$102K0.40%
Perma-fix Environmental Services, Inc.7,059US$101K0.40%
Proficient Auto Logistics, Inc.14,757US$100K0.40%
Azz Inc.645US$100K0.40%
Garrett Motion Inc.2,740US$99,2700.39%
Rbb Bancorp3,602US$98,7490.39%
Sabra Health Care Reit, Inc.4,918US$95,9500.38%
Prog Holdings, Inc.2,050US$95,5510.38%
Bank7 Corp.1,880US$92,0260.36%
One Gas, Inc.1,190US$91,7130.36%
Fulton Financial Corporation3,750US$90,7130.36%
Matson, Inc.465US$89,3870.35%
Banc Of California, Inc.4,232US$86,4600.34%
Midland States Bancorp, Inc.2,760US$85,9460.34%
Cnx Resources Corporation2,530US$85,8430.34%
Alpine Income Property Trust, Inc.4,130US$85,7390.34%
Netstreit Corp.4,050US$85,5770.34%
First Bancorp. New3,230US$84,2060.33%
Bankunited, Inc.1,730US$83,8190.33%
Lci Industries790US$83,6450.33%
Gold.com, Inc.1,990US$82,8040.33%
Kaiser Aluminum Corporation420US$82,1650.32%
Ashland Inc.1,240US$81,7040.32%
Kb Home1,290US$80,7410.32%
Banco Latinoamericano De Comercio Exterior, S.a.1,275US$78,3740.31%
Kontoor Brands, Inc.910US$75,8390.30%
Banner Corporation1,140US$75,7420.30%
Concrete Pumping Holdings, Inc.6,213US$74,8670.30%
Kohl's Corporation4,210US$74,6010.29%
Goosehead Insurance, Inc.1,530US$74,2050.29%
Omnicell, Inc.1,780US$73,9060.29%
Flexsteel Industries, Inc.980US$72,9900.29%
Werner Enterprises, Inc.1,650US$71,9570.28%
Perdoceo Education Corporation2,225US$71,2000.28%
Adient Plc3,863US$71,0020.28%
Lsi Industries Inc.2,630US$69,9050.28%
Transcat, Inc.744US$69,0210.27%
Arcbest Corporation480US$68,8990.27%
Kemper Corporation2,520US$67,9390.27%
Kennametal Inc.1,920US$67,2960.27%
Alerus Financial Corporation2,147US$66,7720.26%
Smith & Wesson Brands, Inc.4,408US$66,2960.26%
Riley Exploration Permian, Inc.1,983US$65,3600.26%
Alexandria Real Estate Equities, Inc.1,229US$64,9530.26%
Par Pacific Holdings, Inc. Common Stock1,140US$63,9310.25%
First Financial Corporation818US$63,3460.25%
Biolife Solutions, Inc.2,230US$62,9750.25%
Transocean Ltd (switzerland)12,700US$62,1030.25%
Trinity Industries, Inc.1,795US$62,0710.25%
United Natural Foods, Inc.1,350US$61,6550.24%
California Bancorp2,920US$60,8530.24%
Ryerson Holding Corporation2,440US$60,0480.24%
Healthcare Services Group, Inc.2,430US$59,6810.24%
First Western Financial, Inc.1,857US$59,6280.24%
Murphy Oil Corporation1,810US$58,9340.23%
Bank Of N.t. Butterfield & Son Limited (the) Voting988US$58,7860.23%
Movado Group Inc.1,460US$57,3930.23%
Core Molding Technologies Inc2,382US$56,2150.22%
Signet Jewelers Limited650US$56,0300.22%
Winnebago Industries, Inc.1,790US$55,9200.22%
Oceanfirst Financial Corp.2,855US$55,7580.22%

Every holding of Small Company Value Portfolio

Source

View original at SEC

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