Holdings
Small Cap Value Fund
As of May 31, 2026, Small Cap Value Fund reported 468 positions worth US$245M. Largest: Echostar Corporation, Ttm Technologies, Inc. and Enersys. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Echostar Corporation | 23,204 | US$3M | +2,279 | May 31, 2026 |
| Ttm Technologies, Inc. | 15,828 | US$2.75M | −2,050 | May 31, 2026 |
| Enersys | 10,525 | US$2.4M | −1,363 | May 31, 2026 |
| Garrett Motion Inc. | 71,780 | US$2.35M | +13,187 | May 31, 2026 |
| Southwest Gas Holdings, Inc. | 24,328 | US$2.1M | −3,151 | May 31, 2026 |
| Myr Group, Inc. | 4,416 | US$2.05M | −572 | May 31, 2026 |
| Hut 8 Corp. | 15,479 | US$1.93M | −2,005 | May 31, 2026 |
| Commercial Metals Company | 25,150 | US$1.91M | −8,125 | May 31, 2026 |
| Old National Bancorp | 72,097 | US$1.73M | −9,340 | May 31, 2026 |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 30,372 | US$1.71M | +435 | May 31, 2026 |