Holdings
Small Cap Portfolio
As of Jun 30, 2026, Small Cap Portfolio reported 98 positions worth US$329M. Largest: Alignment Healthcare, Inc., Gates Industrial Corporation Plc and United Community Banks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alignment Healthcare, Inc. | 270K | US$6.43M | +56,247 | Jun 30, 2026 |
| Gates Industrial Corporation Plc | 215K | US$6.02M | +47,195 | Jun 30, 2026 |
| United Community Banks, Inc. | 159K | US$5.57M | +92,032 | Jun 30, 2026 |
| Prog Holdings, Inc. | 114K | US$5.31M | +15,324 | Jun 30, 2026 |
| Bel Fuse Inc. | 15,896 | US$5.29M | new | Jun 30, 2026 |
| Simmons First National Corporation | 226K | US$5.12M | −6,137 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 154K | US$4.95M | −4,190 | Jun 30, 2026 |
| Privia Health Group, Inc. | 189K | US$4.87M | +8,786 | Jun 30, 2026 |
| Metropolitan Bank Holding Corp. | 48,298 | US$4.77M | −701 | Jun 30, 2026 |
| The Baldwin Insurance Group, Inc. | 178K | US$4.74M | +36,597 | Jun 30, 2026 |