Victory Sycamore Small Company Opportunity Fund

Victory Sycamore Small Company Opportunity Fund reported 113 holdings worth US$4.69B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Sycamore Small Company Opportunity Fund reported 113 holdings worth US$4.69B as of Jun 30, 2026. Largest: United Bankshares, Inc., Renasant Corporation and Umb Financial Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$4.69B

The filing in full

CompanySharesValue as reported% of portfolio
United Bankshares, Inc.1.65MUS$75.6M1.6%
Renasant Corporation1.77MUS$75.3M1.6%
Umb Financial Corporation525KUS$74.9M1.6%
Charles River Laboratories International, Inc.330KUS$74.8M1.6%
Old National Bancorp2.75MUS$71.4M1.5%
The Chefs' Warehouse, Inc.730KUS$70.2M1.5%
Msa Safety Incorporated385KUS$67.2M1.4%
Simpson Manufacturing Company, Inc.320KUS$67M1.4%
Ryman Hospitality Properties, Inc. (reit)520KUS$66.8M1.4%
Idacorp, Inc.430KUS$65.1M1.4%
Ligand Pharmaceuticals Incorporated205KUS$64.8M1.4%
Mcgrath Rentcorp530KUS$64.1M1.4%
Onespaworld Holdings Limited2.26MUS$63.8M1.4%
Werner Enterprises, Inc.1.42MUS$61.9M1.3%
Hayward Holdings, Inc.3.42MUS$59.1M1.3%
Four Corners Property Trust, Inc.2.4MUS$58.9M1.3%
Southstate Bank Corporation585KUS$58.4M1.2%
California Resources Corporation1.09MUS$57.6M1.2%
Siriuspoint Ltd.2.4MUS$57.6M1.2%
Pediatrix Medical Group, Inc.2.27MUS$57.5M1.2%
Franklin Electric Co., Inc.535KUS$57.3M1.2%
Ingram Micro Holding Corporation2.04MUS$55.8M1.2%
Sensient Technologies Corporation450KUS$55.5M1.2%
Servisfirst Bancshares, Inc.630KUS$54.7M1.2%
Glacier Bancorp, Inc.1.05MUS$54.3M1.2%
Weatherford International Plc655KUS$53.4M1.1%
Heritage Financial Corporation1.79MUS$53.2M1.1%
Commvault Systems, Inc.375KUS$53.1M1.1%
Stock Yards Bancorp, Inc.695KUS$53.1M1.1%
Timken Company (the)365KUS$53M1.1%
Towne Bank1.45MUS$52.4M1.1%
Madison Square Garden Sports Corp.128KUS$51.4M1.1%
Msc Industrial Direct Company, Inc.430KUS$51.1M1.1%
Hub Group, Inc.1.17MUS$51M1.1%
Cohu, Inc.690KUS$51M1.1%
Gap, Inc. (the)2.71MUS$50.6M1.1%
Wintrust Financial Corporation310KUS$49.8M1.1%
Boyd Gaming Corporation560KUS$49.5M1.1%
Gulfport Energy Corporation290KUS$49.2M1.0%
Plexus Corp.163KUS$49M1.0%
Cardinal Infrastructure Group Inc.518KUS$48.8M1.0%
Graham Holdings Company42,700US$48.7M1.0%
Cavco Industries, Inc.79,000US$48.5M1.0%
Ralliant Corporation655KUS$48.2M1.0%
Firstcash Holdings, Inc.220KUS$47.6M1.0%
Lazard, Inc.1.13MUS$47.4M1.0%
Ducommun Incorporated255KUS$47.2M1.0%
Vontier Corporation1.62MUS$47M1.0%
Cohen & Steers Inc615KUS$46.8M1.00%
Magnolia Oil & Gas Corporation1.81MUS$46.3M0.99%
Dorman Products, Inc.338KUS$46.2M0.98%
Vishay Intertechnology, Inc.855KUS$46M0.98%
Commercial Metals Company725KUS$45.5M0.97%
Watts Water Technologies, Inc.115KUS$45M0.96%
Jbt Marel Corporation310KUS$45M0.96%
Dole Plc3.21MUS$44M0.94%
Helmerich & Payne, Inc.1.33MUS$43.6M0.93%
Federated Hermes, Inc.775KUS$42.8M0.91%
Pricesmart, Inc.215KUS$42M0.89%
Willscot Holdings Corporation1.46MUS$42M0.89%
Gates Industrial Corporation Plc1.5MUS$42M0.89%
Titan America Sa2.15MUS$40.1M0.85%
Innospec Inc.490KUS$39.9M0.85%
Envista Holdings Corporation1.5MUS$39.5M0.84%
Qiagen N.v.1MUS$39.3M0.84%
Bowhead Specialty Holdings Inc.1.31MUS$39.2M0.84%
Phinia Inc.475KUS$39.1M0.83%
Chemed Corp82,000US$38.2M0.81%
Matador Resources Company765KUS$38.1M0.81%
Gorman-rupp Company (the)410KUS$37.6M0.80%
Esab Corporation380KUS$37.5M0.80%
Alamo Group, Inc.222KUS$36.5M0.78%
Donaldson Company, Inc.405KUS$36.4M0.77%
H2o America575KUS$34.9M0.74%
Select Water Solutions, Inc.1.75MUS$34.9M0.74%
Versigent Plc825KUS$34.7M0.74%
Rush Enterprises, Inc.470KUS$34.3M0.73%
Stifel Financial Corporation488KUS$34M0.73%
Gxo Logistics, Inc.670KUS$34M0.72%
H. B. Fuller Company580KUS$33.8M0.72%
Photronics, Inc.1.02MUS$33.3M0.71%
Selective Insurance Group, Inc.330KUS$32M0.68%
Eagle Materials Inc142KUS$31.9M0.68%
Stride, Inc.370KUS$31.9M0.68%
Ncr Atleos Corporation685KUS$29.7M0.63%
Callaway Golf Company1.54MUS$29M0.62%
Banner Corporation435KUS$28.9M0.62%
Littelfuse, Inc.63,000US$28.7M0.61%
Visteon Corporation260KUS$25.8M0.55%
Capri Holdings Limited1.39MUS$25.7M0.55%
Crane Nxt, Co.500KUS$25.6M0.54%
Interparfums, Inc.225KUS$25.2M0.54%
Quaker Houghton140KUS$22.2M0.47%
Sprouts Farmers Market, Inc.261KUS$22.1M0.47%
Bio-rad Laboratories, Inc.75,000US$22M0.47%
Independence Realty Trust, Inc.1.31MUS$21.9M0.47%
Fluor Corporation415KUS$21.7M0.46%
The Andersons, Inc.290KUS$19.8M0.42%
Tower Semiconductor Ltd.70,000US$18.2M0.39%
Mobileye Global Inc.1.79MUS$17.4M0.37%

Every holding of Victory Sycamore Small Company Opportunity Fund

Source

View original at SEC

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