Holdings
Small Cap Special Values Fund
As of May 31, 2026, Small Cap Special Values Fund reported 98 positions worth US$172M. Largest: Brightspring Health Services, Inc., Lattice Semiconductor Corporation and Enpro Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brightspring Health Services, Inc. | 63,443 | US$3.91M | new | May 31, 2026 |
| Lattice Semiconductor Corporation | 24,134 | US$3.55M | new | May 31, 2026 |
| Enpro Inc. | 11,473 | US$3.52M | new | May 31, 2026 |
| Guardant Health, Inc. | 26,965 | US$3.5M | new | May 31, 2026 |
| Outfront Media Inc. | 96,686 | US$3.12M | new | May 31, 2026 |
| Macom Technology Solutions Holdings, Inc. | 8,217 | US$3M | new | May 31, 2026 |
| American Healthcare Reit, Inc. | 60,747 | US$2.97M | new | May 31, 2026 |
| Columbia Banking System, Inc. | 99,305 | US$2.94M | new | May 31, 2026 |
| Helmerich & Payne, Inc. | 76,252 | US$2.91M | new | May 31, 2026 |
| The Cheesecake Factory Incorporated | 43,305 | US$2.86M | new | May 31, 2026 |