Holdings
Easterly Snow Small Cap Value Fund
As of May 31, 2026, Easterly Snow Small Cap Value Fund reported 41 positions worth US$44.6M. Largest: Cleveland-cliffs Inc., Progyny, Inc. and Hudbay Minerals Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cleveland-cliffs Inc. | 170K | US$2.31M | +9,598 | May 31, 2026 |
| Progyny, Inc. | 83,594 | US$2.14M | −6,750 | May 31, 2026 |
| Hudbay Minerals Inc | 72,661 | US$2.12M | +25,353 | May 31, 2026 |
| Diodes Incorporated | 18,051 | US$1.9M | +14,251 | May 31, 2026 |
| Commercial Metals Company | 24,593 | US$1.87M | +3,100 | May 31, 2026 |
| Zions Bancorporation N.a. | 28,679 | US$1.79M | no change | May 31, 2026 |
| Stride, Inc. | 18,018 | US$1.66M | no change | May 31, 2026 |
| Visteon Corporation | 13,431 | US$1.59M | no change | May 31, 2026 |
| Jackson Financial Inc. | 15,132 | US$1.56M | no change | May 31, 2026 |
| Columbia Banking System, Inc. | 52,036 | US$1.54M | no change | May 31, 2026 |