Holdings
Optimum Small-Mid Cap Value Fund
As of Jun 30, 2026, Optimum Small-Mid Cap Value Fund reported 262 positions worth US$829M. Largest: Southstate Bank Corporation, Us Foods Holding Corp. and Chesapeake Utilities Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Southstate Bank Corporation | 147K | US$14.6M | +12,702 | Jun 30, 2026 |
| Us Foods Holding Corp. | 143K | US$14.6M | +28,406 | Jun 30, 2026 |
| Chesapeake Utilities Corporation | 118K | US$14.4M | +37,625 | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 137K | US$13.9M | −6,179 | Jun 30, 2026 |
| Mks Inc. | 26,995 | US$12M | −13,218 | Jun 30, 2026 |
| James Hardie Industries Plc. | 448K | US$11.7M | +72,084 | Jun 30, 2026 |
| Voya Financial, Inc. | 129K | US$11.7M | −16,747 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 354K | US$11.3M | −7,320 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 275K | US$11.1M | +20,332 | Jun 30, 2026 |
| Brixmor Property Group Inc. | 346K | US$10.9M | −52,917 | Jun 30, 2026 |