Holdings
Acclivity Small Cap Value Fund
As of Jun 30, 2026, Acclivity Small Cap Value Fund reported 478 positions worth US$34.7M. Largest: Brighthouse Financial, Inc., Western Alliance Bancorporation and Crescent Energy Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brighthouse Financial, Inc. | 6,748 | US$427K | +6,043 | Jun 30, 2026 |
| Western Alliance Bancorporation | 4,684 | US$385K | +3,119 | Jun 30, 2026 |
| Crescent Energy Company | 37,300 | US$366K | +27,075 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 1,840 | US$351K | no change | Jun 30, 2026 |
| Lincoln National Corporation | 8,838 | US$312K | +8,045 | Jun 30, 2026 |
| Davita Inc. | 1,252 | US$279K | no change | Jun 30, 2026 |
| Valmont Industries, Inc. | 469 | US$271K | no change | Jun 30, 2026 |
| Regal Rexnord Corporation | 1,119 | US$267K | no change | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 2,356 | US$255K | no change | Jun 30, 2026 |
| Dillard's, Inc. | 421 | US$222K | no change | Jun 30, 2026 |