Vericimetry U.S. Small Cap Value Fund

Vericimetry U.S. Small Cap Value Fund reported 922 holdings worth US$185M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Vericimetry U.S. Small Cap Value Fund reported 922 holdings worth US$185M as of Jun 30, 2026. Largest: Ttm Technologies, Inc., Amkor Technology, Inc. and Sanmina Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
922
Value as reported
US$185M

The filing in full

CompanySharesValue as reported% of portfolio
Ttm Technologies, Inc.14,569US$2.72M1.5%
Amkor Technology, Inc.24,376US$2.1M1.1%
Sanmina Corporation6,871US$1.74M0.94%
Avnet, Inc.16,371US$1.45M0.78%
Hancock Whitney Corporation18,074US$1.35M0.73%
Popular, Inc.7,664US$1.26M0.68%
Wesco International, Inc.3,387US$1.17M0.63%
Old National Bancorp40,696US$1.05M0.57%
Carpenter Technology Corporation1,667US$1.03M0.56%
Columbia Banking System, Inc.31,982US$1.03M0.55%
Matson, Inc.5,232US$1.01M0.54%
Commercial Metals Company15,776US$990K0.53%
Taylor Morrison Home Corporation13,621US$977K0.53%
Vishay Intertechnology, Inc.18,075US$972K0.52%
Jackson Financial Inc.9,409US$963K0.52%
Mgic Investment Corporation33,774US$952K0.51%
Viasat, Inc.10,421US$936K0.51%
Arcosa, Inc.6,049US$879K0.47%
Atlantic Union Bankshares Corporation20,502US$867K0.47%
Apa Corporation26,539US$864K0.47%
First Bancorp. New31,861US$831K0.45%
Modine Manufacturing Company3,108US$830K0.45%
Bank Ozk15,676US$817K0.44%
Skywest, Inc.8,039US$799K0.43%
Southstate Bank Corporation7,948US$794K0.43%
Bread Financial Holdings, Inc.7,283US$789K0.43%
Kirby Corporation5,791US$787K0.43%
Wintrust Financial Corporation4,702US$756K0.41%
Rush Enterprises, Inc.10,304US$752K0.41%
Ameris Bancorp8,312US$750K0.41%
Macy's Inc31,583US$744K0.40%
Texas Capital Bancshares, Inc.7,200US$743K0.40%
Associated Banc-corp24,022US$739K0.40%
Fulton Financial Corporation30,252US$732K0.40%
Valley National Bancorp49,910US$731K0.39%
Technipfmc Plc10,955US$726K0.39%
F.n.b. Corporation38,057US$726K0.39%
Matador Resources Company14,561US$725K0.39%
International Bancshares Corporation9,524US$723K0.39%
Alcoa Corporation13,726US$716K0.39%
Webster Financial Corporation9,285US$710K0.38%
Assured Guaranty Ltd.8,741US$701K0.38%
Invesco Ltd26,393US$697K0.38%
Ati Inc.3,510US$692K0.37%
First Financial Bancorp.19,988US$676K0.37%
Nelnet, Inc.5,050US$673K0.36%
Gatx Corporation3,735US$662K0.36%
Group 1 Automotive, Inc.2,260US$658K0.36%
Telephone And Data Systems, Inc.17,679US$654K0.35%
International Seaways, Inc.8,508US$652K0.35%
Graham Holdings Company570US$651K0.35%
Cnx Resources Corporation19,017US$645K0.35%
Cathay General Bancorp10,267US$636K0.34%
Wesbanco, Inc.16,254US$634K0.34%
Dana Incorporated23,305US$634K0.34%
Element Solutions Inc.13,272US$634K0.34%
Murphy Oil Corporation19,418US$632K0.34%
Maxlinear, Inc4,938US$632K0.34%
Axis Capital Holdings Limited5,837US$627K0.34%
Benchmark Electronics, Inc.6,346US$626K0.34%
Essent Group Ltd.9,590US$616K0.33%
Bankunited, Inc.12,473US$604K0.33%
Alaska Air Group, Inc.11,506US$601K0.32%
Ryder System, Inc.2,241US$591K0.32%
White Mountains Insurance Group, Ltd.282US$585K0.32%
Meritage Homes Corporation6,924US$581K0.31%
Pbf Energy Inc.12,492US$569K0.31%
Diodes Incorporated5,142US$563K0.30%
Wsfs Financial Corporation7,331US$563K0.30%
Sm Energy Company21,525US$562K0.30%
M/i Homes, Inc.3,487US$561K0.30%
Cno Financial Group, Inc.10,693US$545K0.29%
Resideo Technologies, Inc.17,513US$545K0.29%
Genworth Financial Inc57,129US$541K0.29%
Enpro Inc.1,422US$536K0.29%
Mohawk Industries, Inc.4,357US$529K0.29%
Sphere Entertainment Co.3,035US$525K0.28%
The Andersons, Inc.7,661US$524K0.28%
Ofg Bancorp10,614US$521K0.28%
United Bankshares, Inc.11,352US$520K0.28%
Post Holdings, Inc.5,833US$515K0.28%
Sterling Infrastructure, Inc.612US$514K0.28%
Pvh Corp.6,899US$512K0.28%
Transocean Ltd (switzerland)104KUS$510K0.28%
Arcbest Corporation3,553US$510K0.28%
Openlane, Inc.12,273US$506K0.27%
Plexus Corp.1,673US$503K0.27%
Permian Resources Corporation27,234US$501K0.27%
Weis Markets, Inc.6,364US$498K0.27%
Renasant Corporation11,697US$498K0.27%
Mueller Industries, Inc.4,004US$492K0.27%
Archrock, Inc.12,018US$489K0.26%
Scorpio Tankers Inc.7,022US$486K0.26%
Radian Group Inc.12,900US$486K0.26%
Wafd, Inc.12,572US$482K0.26%
California Resources Corporation9,106US$481K0.26%
Td Synnex Corporation1,794US$480K0.26%
Asbury Automotive Group Inc2,377US$478K0.26%
Hub Group, Inc.10,903US$477K0.26%
Coherent Corp.1,204US$475K0.26%

Every holding of Vericimetry U.S. Small Cap Value Fund

Source

View original at SEC

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