U.S. Micro Cap Portfolio

U.S. Micro Cap Portfolio reported 1,789 holdings worth US$7.86B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Micro Cap Portfolio reported 1,789 holdings worth US$7.86B as of Jul 31, 2026. Largest: Argan, Inc., Enova International, Inc. and Plexus Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,789
Value as reported
US$7.86B

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.92,711US$52.9M0.67%
Enova International, Inc.182KUS$46.1M0.59%
Plexus Corp.175KUS$44M0.56%
First Bancorp. New1.33MUS$38.5M0.49%
Aar Corp.257KUS$36M0.46%
Rush Enterprises, Inc.439KUS$33.9M0.43%
Covista Inc.265KUS$33.1M0.42%
Powell Industries, Inc.150KUS$31.2M0.40%
Laureate Education, Inc.775KUS$29.7M0.38%
United States Lime & Minerals, Inc.235KUS$25.9M0.33%
Victory Capital Holdings, Inc. Class A Common Stock248KUS$24.5M0.31%
Huron Consulting Group Inc.159KUS$24.2M0.31%
Archrock, Inc.672KUS$24M0.31%
Matson, Inc.119KUS$24M0.31%
Pricesmart, Inc.117KUS$22.8M0.29%
Atlantic Union Bankshares Corporation530KUS$22.5M0.29%
Ligand Pharmaceuticals Incorporated77,487US$22.3M0.28%
Mercury General Corporation204KUS$21.8M0.28%
Victorias Secret & Co.243KUS$21.6M0.27%
Benchmark Electronics, Inc.267KUS$21.3M0.27%
Materion Corporation99,969US$21.1M0.27%
Bancfirst Corporation186KUS$21M0.27%
National Healthcare Corporation92,566US$20.9M0.27%
Bread Financial Holdings, Inc.193KUS$20.9M0.27%
Wsfs Financial Corporation257KUS$20.6M0.26%
Travel Leisure Co.263KUS$20M0.25%
Openlane, Inc.501KUS$19.9M0.25%
Skywest, Inc.186KUS$19.8M0.25%
Par Pacific Holdings, Inc. Common Stock227KUS$19.5M0.25%
Granite Construction Incorporated161KUS$19.5M0.25%
The Bancorp, Inc.289KUS$19.4M0.25%
Garrett Motion Inc.608KUS$18.9M0.24%
Tutor Perini Corporation225KUS$18.9M0.24%
Belden Inc150KUS$18.6M0.24%
Maxlinear, Inc279KUS$18.6M0.24%
Ofg Bancorp349KUS$18.5M0.23%
Macy's Inc742KUS$18.4M0.23%
St. Joe Company (the)296KUS$18.4M0.23%
Amneal Pharmaceuticals, Inc.1MUS$18.4M0.23%
10x Genomics, Inc.386KUS$18.3M0.23%
Pathward Financial, Inc.207KUS$18.2M0.23%
Pbf Energy Inc.251KUS$18.1M0.23%
Viasat, Inc.234KUS$18M0.23%
Texas Capital Bancshares, Inc.182KUS$18M0.23%
Ceco Environmental Corp.269KUS$17.7M0.23%
Axos Financial, Inc.175KUS$17.7M0.23%
Fulton Financial Corporation728KUS$17.7M0.23%
Oceaneering International, Inc.362KUS$17.7M0.22%
Cinemark Holdings, Inc.482KUS$17.6M0.22%
Envista Holdings Corporation643KUS$17.6M0.22%
International Seaways, Inc.182KUS$17.5M0.22%
The Chefs' Warehouse, Inc.151KUS$17.4M0.22%
Acushnet Holdings Corp.172KUS$17.4M0.22%
Kulicke And Soffa Industries, Inc.194KUS$17.3M0.22%
Kontoor Brands, Inc.205KUS$17.2M0.22%
International Bancshares Corporation222KUS$17M0.22%
Genworth Financial Inc1.73MUS$17M0.22%
Dxp Enterprises, Inc.106KUS$16.7M0.21%
Preformed Line Products Company46,482US$16.6M0.21%
Hub Group, Inc.353KUS$16.4M0.21%
Standex International Corporation54,731US$16.2M0.21%
Lantheus Holdings, Inc.162KUS$16.1M0.21%
Cavco Industries, Inc.29,050US$15.9M0.20%
Boise Cascade, L.l.c.207KUS$15.8M0.20%
Integer Holdings Corporation130KUS$15.7M0.20%
Associated Banc-corp509KUS$15.7M0.20%
Knowles Corporation428KUS$15.7M0.20%
The Cheesecake Factory Incorporated154KUS$15.6M0.20%
Century Aluminum Company345KUS$15.5M0.20%
Warrior Met Coal, Inc.194KUS$15.4M0.20%
Sphere Entertainment Co.107KUS$15.4M0.20%
First Financial Bancorp.450KUS$15.2M0.19%
Alkermes Plc311KUS$15.2M0.19%
Iridium Communications Inc320KUS$15.2M0.19%
Howard Hughes Holdings Inc.236KUS$15.1M0.19%
Graham Holdings Company12,505US$15.1M0.19%
Nmi Holdings Inc339KUS$15M0.19%
Enpro Inc.47,825US$15M0.19%
Willis Lease Finance Corporation210KUS$15M0.19%
Simmons First National Corporation633KUS$14.9M0.19%
Republic Bancorp, Inc.149KUS$14.8M0.19%
Dave Inc.39,668US$14.8M0.19%
Griffon Corporation171KUS$14.7M0.19%
Wesbanco, Inc.353KUS$14.6M0.19%
Mueller Water Products577KUS$14.6M0.19%
Sotera Health Company813KUS$14.5M0.18%
Federated Hermes, Inc.239KUS$14.4M0.18%
Prestige Consumer Healthcare Inc.285KUS$14.3M0.18%
Livanova Plc178KUS$14.3M0.18%
Sensient Technologies Corporation115KUS$14.2M0.18%
Kodiak Gas Services, Inc.243KUS$14.2M0.18%
Dorman Products, Inc.107KUS$14.2M0.18%
World Kinect Corporation356KUS$14.2M0.18%
Qualys, Inc.97,491US$14.1M0.18%
Scorpio Tankers Inc.181KUS$14.1M0.18%
Signet Jewelers Limited152KUS$14.1M0.18%
Encore Capital Group Inc149KUS$14M0.18%
Otter Tail Corporation158KUS$14M0.18%
Ultra Clean Holdings, Inc.166KUS$13.9M0.18%
Astronics Corporation195KUS$13.8M0.18%

Every holding of U.S. Micro Cap Portfolio

Source

View original at SEC

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