Holdings
Small Cap Value Portfolio
As of Jun 30, 2026, Small Cap Value Portfolio reported 207 positions worth US$641M. Largest: Pinnacle Financial Partners, Inc., Columbia Banking System, Inc. and Curbline Properties Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 147K | US$14.8M | +12,994 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 376K | US$12M | +18,381 | Jun 30, 2026 |
| Curbline Properties Corp. | 314K | US$9.53M | −3,281 | Jun 30, 2026 |
| Pennymac Financial Services, Inc. | 89,872 | US$7.83M | +20,592 | Jun 30, 2026 |
| Hut 8 Corp. | 67,330 | US$7.77M | −37,180 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 192K | US$7.74M | +12,681 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 85,900 | US$7.32M | +4,691 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 132K | US$7.11M | +9,956 | Jun 30, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 180K | US$7.04M | −7,415 | Jun 30, 2026 |
| Element Solutions Inc. | 142K | US$6.77M | −1,602 | Jun 30, 2026 |