Holdings
Small Company Value Portfolio
As of Jun 30, 2026, Small Company Value Portfolio reported 678 positions worth US$24.9M. Largest: Astrana Health Inc., Triumph Financial, Inc. and Red Rock Resorts, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astrana Health Inc. | 10,750 | US$499K | −2,934 | Jun 30, 2026 |
| Triumph Financial, Inc. | 5,285 | US$403K | +250 | Jun 30, 2026 |
| Red Rock Resorts, Inc. | 5,809 | US$378K | +746 | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 2,876 | US$370K | −340 | Jun 30, 2026 |
| Ducommun Incorporated | 1,954 | US$362K | −279 | Jun 30, 2026 |
| Ufp Technologies, Inc. | 1,160 | US$308K | +202 | Jun 30, 2026 |
| Bank Ozk | 5,705 | US$297K | −316 | Jun 30, 2026 |
| Magnolia Oil & Gas Corporation | 11,140 | US$285K | +1,844 | Jun 30, 2026 |
| Mesa Laboratories, Inc. | 2,815 | US$280K | −251 | Jun 30, 2026 |
| Utz Brands Inc | 33,989 | US$262K | +16,731 | Jun 30, 2026 |