Holdings
Sbh Small Cap Core Fund
As of Jun 30, 2026, Sbh Small Cap Core Fund reported 85 positions worth US$109M. Largest: Enpro Inc., Rbc Bearings Incorporated and Materion Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enpro Inc. | 9,036 | US$3.41M | −450 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 4,976 | US$3.2M | −654 | Jun 30, 2026 |
| Materion Corporation | 9,317 | US$2.77M | −2,583 | Jun 30, 2026 |
| Moog Inc. | 6,265 | US$2.66M | no change | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 15,686 | US$2.4M | no change | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 6,543 | US$2.21M | +277 | Jun 30, 2026 |
| Valmont Industries, Inc. | 3,809 | US$2.2M | −388 | Jun 30, 2026 |
| Element Solutions Inc. | 45,891 | US$2.19M | −4,027 | Jun 30, 2026 |
| Littelfuse, Inc. | 4,731 | US$2.15M | −347 | Jun 30, 2026 |
| The Ensign Group, Inc. | 12,616 | US$2.02M | +1,329 | Jun 30, 2026 |