Holdings
Small-Cap Value Fund
As of Jun 30, 2026, Small-Cap Value Fund reported 173 positions worth US$342M. Largest: Ttm Technologies, Inc., Garrett Motion Inc. and Viasat, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ttm Technologies, Inc. | 27,000 | US$5.05M | +7,000 | Jun 30, 2026 |
| Garrett Motion Inc. | 131K | US$4.75M | −27,000 | Jun 30, 2026 |
| Viasat, Inc. | 50,500 | US$4.54M | no change | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 41,200 | US$4.46M | no change | Jun 30, 2026 |
| Enersys | 18,800 | US$4.4M | no change | Jun 30, 2026 |
| Fulton Financial Corporation | 152K | US$3.67M | no change | Jun 30, 2026 |
| Matson, Inc. | 17,800 | US$3.42M | no change | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 25,000 | US$3.34M | −5,000 | Jun 30, 2026 |
| Netscout Systems, Inc. | 75,390 | US$3.28M | −25,000 | Jun 30, 2026 |
| Interface, Inc. | 91,166 | US$3.27M | no change | Jun 30, 2026 |