Holdings
Moa Small Cap Value Fund
As of Jun 30, 2026, Moa Small Cap Value Fund reported 89 positions worth US$400M. Largest: Mercury Systems Inc, Mueller Industries, Inc. and Enpro Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 93,727 | US$11.5M | −2,074 | Jun 30, 2026 |
| Mueller Industries, Inc. | 85,933 | US$10.6M | −13,268 | Jun 30, 2026 |
| Enpro Inc. | 27,831 | US$10.5M | −2,710 | Jun 30, 2026 |
| Umb Financial Corporation | 63,612 | US$9.08M | −1,408 | Jun 30, 2026 |
| Wintrust Financial Corporation | 50,245 | US$8.08M | −1,112 | Jun 30, 2026 |
| Stock Yards Bancorp, Inc. | 105K | US$8.02M | −8,627 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 153K | US$7.97M | −38,678 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 42,156 | US$7.88M | −933 | Jun 30, 2026 |
| Hancock Whitney Corporation | 104K | US$7.8M | −2,311 | Jun 30, 2026 |
| Materion Corporation | 25,748 | US$7.66M | −570 | Jun 30, 2026 |