Holdings
Naa Small Cap Value Series
As of Jun 30, 2026, Naa Small Cap Value Series reported 223 positions worth US$51.5M. Largest: Atlantic Union Bankshares Corporation, Fulton Financial Corporation and Molina Healthcare Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Atlantic Union Bankshares Corporation | 19,681 | US$833K | +413 | Jun 30, 2026 |
| Fulton Financial Corporation | 32,995 | US$798K | +8,700 | Jun 30, 2026 |
| Molina Healthcare Inc | 3,278 | US$750K | new | Jun 30, 2026 |
| Lincoln National Corporation | 21,202 | US$749K | −2,054 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 6,477 | US$702K | +136 | Jun 30, 2026 |
| Magnolia Oil & Gas Corporation | 24,496 | US$627K | −2,909 | Jun 30, 2026 |
| United Community Banks, Inc. | 17,316 | US$608K | +364 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 4,195 | US$598K | new | Jun 30, 2026 |
| Insight Enterprises, Inc. | 4,825 | US$588K | +101 | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 4,370 | US$585K | new | Jun 30, 2026 |