Holdings
S&P SmallCap 600 Pure Value Fund
As of Jun 30, 2026, S&P SmallCap 600 Pure Value Fund reported 153 positions worth US$11.2M. Largest: Ichor Holdings, Acadia Healthcare Company, Inc. and Newell Brands Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ichor Holdings | 3,016 | US$339K | +1,256 | Jun 30, 2026 |
| Acadia Healthcare Company, Inc. | 6,991 | US$206K | +2,912 | Jun 30, 2026 |
| Newell Brands Inc. | 30,321 | US$186K | +12,631 | Jun 30, 2026 |
| Vestis Corporation | 12,551 | US$182K | +5,228 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 3,378 | US$182K | +1,407 | Jun 30, 2026 |
| Edgewell Personal Care Company | 6,328 | US$170K | +2,636 | Jun 30, 2026 |
| Arcbest Corporation | 1,138 | US$163K | +474 | Jun 30, 2026 |
| Molina Healthcare Inc | 709 | US$162K | +296 | Jun 30, 2026 |
| Marinemax, Inc. (fl) | 4,315 | US$158K | +1,798 | Jun 30, 2026 |
| Cracker Barrel Old Country Store, Inc. | 2,820 | US$150K | +1,175 | Jun 30, 2026 |