Holdings
Naa Smid Cap Value Fund
As of Jun 30, 2026, Naa Smid Cap Value Fund reported 294 positions worth US$300M. Largest: Cardinal Health, Inc., Alcoa Corporation and First Horizon Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cardinal Health, Inc. | 20,932 | US$4.97M | −274 | Jun 30, 2026 |
| Alcoa Corporation | 89,443 | US$4.66M | −450 | Jun 30, 2026 |
| First Horizon Corporation | 176K | US$4.5M | −844 | Jun 30, 2026 |
| Oge Energy Corp | 83,654 | US$4.07M | −456 | Jun 30, 2026 |
| Jones Lang Lasalle Incorporated | 12,562 | US$3.89M | −47 | Jun 30, 2026 |
| F.n.b. Corporation | 200K | US$3.83M | −1,070 | Jun 30, 2026 |
| Chord Energy Corporation | 32,638 | US$3.73M | −2,184 | Jun 30, 2026 |
| Nextpower Inc. | 31,118 | US$3.71M | −157 | Jun 30, 2026 |
| Matson, Inc. | 19,055 | US$3.66M | −3,414 | Jun 30, 2026 |
| Patterson-uti Energy, Inc. | 376K | US$3.45M | −49,074 | Jun 30, 2026 |