Small Company Value Trust

Small Company Value Trust reported 231 holdings worth US$150M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Small Company Value Trust reported 231 holdings worth US$150M as of Jun 30, 2026. Largest: Pinnacle Financial Partners, Inc., Columbia Banking System, Inc. and Curbline Properties Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.33,695US$3.4M2.3%
Columbia Banking System, Inc.85,796US$2.75M1.8%
Curbline Properties Corp.72,488US$2.2M1.5%
Pennymac Financial Services, Inc.20,848US$1.82M1.2%
Hut 8 Corp.15,474US$1.79M1.2%
Caretrust Reit, Inc.43,822US$1.77M1.2%
Cytokinetics, Incorporated19,761US$1.68M1.1%
Ha Sustainable Infrastructure Capital, Inc.41,205US$1.61M1.1%
Vishay Intertechnology, Inc.29,306US$1.58M1.0%
Element Solutions Inc.32,108US$1.53M1.0%
Arcosa, Inc.10,484US$1.52M1.0%
Brightspring Health Services, Inc.21,797US$1.52M1.0%
California Water Service Group29,970US$1.46M0.97%
Visteon Corporation14,564US$1.44M0.96%
Viavi Solutions Inc.30,239US$1.44M0.96%
Texas Capital Bancshares, Inc.13,703US$1.41M0.94%
Dyne Therapeutics, Inc.63,370US$1.41M0.94%
Matador Resources Company28,022US$1.39M0.93%
Macerich Company (the)55,246US$1.39M0.93%
Allegiant Travel Company11,760US$1.38M0.92%
Home Bancshares, Inc.48,406US$1.38M0.92%
Western Alliance Bancorporation16,638US$1.37M0.91%
Eastern Bankshares, Inc.61,075US$1.36M0.90%
Banc Of California, Inc.65,177US$1.33M0.89%
Towne Bank36,709US$1.33M0.89%
Fb Financial Corporation23,570US$1.3M0.87%
Flagstar Bank, N.a.83,918US$1.25M0.83%
Vaxcyte, Inc.20,934US$1.22M0.81%
Live Oak Bancshares, Inc.29,622US$1.21M0.81%
Permian Resources Corporation64,811US$1.19M0.79%
Chesapeake Utilities Corporation9,420US$1.15M0.77%
Independence Realty Trust, Inc.68,786US$1.15M0.76%
Pbf Energy Inc.23,725US$1.08M0.72%
Mercury Systems Inc8,694US$1.06M0.71%
Idacorp, Inc.6,981US$1.06M0.70%
Cabot Corporation11,571US$1.05M0.70%
Lendingclub Corporation50,595US$1.05M0.70%
Madison Square Garden Sports Corp.2,597US$1.04M0.69%
Terreno Realty Corporation15,973US$1.03M0.69%
One Gas, Inc.13,276US$1.02M0.68%
Littelfuse, Inc.2,231US$1.02M0.68%
Enersys4,278US$1M0.67%
Kilroy Realty Corporation26,690US$1M0.67%
Liberty Live Holdings, Inc. - Series A Liberty Live Group9,365US$989K0.66%
Range Resources Corporation26,373US$981K0.65%
Constellium Se30,623US$976K0.65%
Victorias Secret & Co.11,462US$957K0.64%
Concentra Group Holdings Parent, Inc.31,419US$935K0.62%
Reliance, Inc.2,495US$932K0.62%
Highwoods Properties, Inc.30,722US$927K0.62%
New York Times Company (the)13,057US$914K0.61%
Valmont Industries, Inc.1,571US$907K0.60%
Keel Infrastructure Corp.153KUS$881K0.59%
Preferred Bank8,189US$870K0.58%
Jbt Marel Corporation5,961US$864K0.58%
Rush Enterprises, Inc.11,819US$863K0.57%
Enpro Inc.2,276US$858K0.57%
Oscar Health, Inc.30,004US$856K0.57%
Southstate Bank Corporation8,497US$849K0.57%
Cathay General Bancorp13,643US$846K0.56%
Southwest Gas Holdings, Inc.9,499US$842K0.56%
Kontoor Brands, Inc.10,051US$838K0.56%
Alignment Healthcare, Inc.33,704US$802K0.53%
Pebblebrook Hotel Trust40,259US$781K0.52%
Vse Corporation3,410US$779K0.52%
Oge Energy Corp15,966US$777K0.52%
Coastal Financial Corporation9,983US$774K0.52%
Wsfs Financial Corporation10,073US$773K0.51%
Magnolia Oil & Gas Corporation30,090US$770K0.51%
Matson, Inc.3,972US$764K0.51%
National Bank Holdings Corporation17,132US$761K0.51%
Eastgroup Properties, Inc.3,717US$753K0.50%
Casella Waste Systems, Inc.7,753US$752K0.50%
Peloton Interactive, Inc.127KUS$748K0.50%
Steven Madden, Ltd.17,690US$745K0.50%
Scorpio Tankers Inc.10,613US$735K0.49%
Smartstop Self Storage Reit, Inc.22,185US$721K0.48%
Abercrombie & Fitch Company7,992US$719K0.48%
Marriott Vacations Worldwide Corporation6,953US$708K0.47%
Ceco Environmental Corp.7,799US$708K0.47%
Lattice Semiconductor Corporation4,570US$699K0.47%
Hamilton Lane Incorporated8,664US$683K0.45%
Covenant Logistics Group, Inc.15,431US$682K0.45%
Cactus, Inc. Class A Common Stock13,292US$681K0.45%
Mdu Resources Group, Inc.31,865US$676K0.45%
Sotera Health Company37,946US$674K0.45%
Dorman Products, Inc.4,923US$672K0.45%
Grocery Outlet Holding Corp.67,083US$669K0.45%
Esco Technologies Inc.1,909US$668K0.44%
Ryman Hospitality Properties, Inc. (reit)5,144US$661K0.44%
Sphere Entertainment Co.3,793US$656K0.44%
Immatics N.v.64,404US$652K0.43%
Noble Corporation Plc A17,082US$637K0.42%
Innovage Holding Corp.53,077US$629K0.42%
Golar Lng Limited12,584US$627K0.42%
Hawaiian Electric Industries46,349US$627K0.42%
Warrior Met Coal, Inc.7,654US$621K0.41%
Uniti Group Inc.53,901US$618K0.41%
Walker & Dunlop, Inc11,275US$617K0.41%
Helios Technologies, Inc.6,889US$615K0.41%

Every holding of Small Company Value Trust

Source

View original at SEC

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