Holdings
Small Cap Equity Portfolio
As of Jul 31, 2026, Small Cap Equity Portfolio reported 84 positions worth US$1.02B. Largest: Neogen Corporation, Arcosa, Inc. and Stifel Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Neogen Corporation | 1.56M | US$18.8M | −93,669 | Jul 31, 2026 |
| Arcosa, Inc. | 128K | US$18.6M | −7,697 | Jul 31, 2026 |
| Stifel Financial Corporation | 213K | US$17.7M | −13,567 | Jul 31, 2026 |
| Cathay General Bancorp | 274K | US$17.3M | −16,496 | Jul 31, 2026 |
| F.n.b. Corporation | 889K | US$16.8M | −51,481 | Jul 31, 2026 |
| Hancock Whitney Corporation | 214K | US$16.5M | −12,891 | Jul 31, 2026 |
| Frontdoor, Inc. | 226K | US$16.4M | −13,596 | Jul 31, 2026 |
| Everforth, Inc. | 576K | US$16.4M | +135K | Jul 31, 2026 |
| World Kinect Corporation | 399K | US$15.9M | −14,637 | Jul 31, 2026 |
| Neogenomics, Inc. | 1.03M | US$15.7M | −130K | Jul 31, 2026 |