Holdings
Small Company Value Trust
As of Jun 30, 2026, Small Company Value Trust reported 207 positions worth US$146M. 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. | 33,695 | US$3.4M | +4,008 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 85,796 | US$2.75M | +5,800 | Jun 30, 2026 |
| Curbline Properties Corp. | 72,488 | US$2.2M | +1,291 | Jun 30, 2026 |
| Pennymac Financial Services, Inc. | 20,848 | US$1.82M | +5,579 | Jun 30, 2026 |
| Hut 8 Corp. | 15,474 | US$1.79M | −7,709 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 43,822 | US$1.77M | +3,778 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 19,761 | US$1.68M | +1,747 | Jun 30, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 41,205 | US$1.61M | −502 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 29,306 | US$1.58M | +2,209 | Jun 30, 2026 |
| Element Solutions Inc. | 32,108 | US$1.53M | +296 | Jun 30, 2026 |