Holdings
SIMT Small Cap Value Fund
As of Jun 30, 2026, SIMT Small Cap Value Fund reported 443 positions worth US$319M. Largest: Jackson Financial Inc., Commercial Metals Company and Abercrombie & Fitch Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jackson Financial Inc. | 55,624 | US$5.7M | −4,277 | Jun 30, 2026 |
| Commercial Metals Company | 78,503 | US$4.93M | −6,290 | Jun 30, 2026 |
| Abercrombie & Fitch Company | 49,364 | US$4.44M | +3,088 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 135K | US$4.31M | −6,300 | Jun 30, 2026 |
| Associated Banc-corp | 127K | US$3.92M | +8,004 | Jun 30, 2026 |
| Old National Bancorp | 141K | US$3.65M | −9,750 | Jun 30, 2026 |
| Progyny, Inc. | 124K | US$3.56M | −29,981 | Jun 30, 2026 |
| Photronics, Inc. | 103K | US$3.36M | −11,076 | Jun 30, 2026 |
| Zions Bancorporation N.a. | 47,899 | US$3.31M | −5,970 | Jun 30, 2026 |
| Astec Industries, Inc. | 52,877 | US$3.24M | +1,651 | Jun 30, 2026 |