Holdings
SmallCap Value Fund II
As of Jul 31, 2026, SmallCap Value Fund II reported 1,513 positions worth US$1.22B. Largest: Avantor, Inc., Revvity, Inc. and Gatx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Avantor, Inc. | 1.23M | US$17M | new | Jul 31, 2026 |
| Revvity, Inc. | 137K | US$15.4M | +24,300 | Jul 31, 2026 |
| Gatx Corporation | 79,079 | US$14.1M | −8,791 | Jul 31, 2026 |
| Coca-cola Consolidated, Inc. | 65,280 | US$12.3M | +5 | Jul 31, 2026 |
| Spire Inc. | 152K | US$12.1M | +10,904 | Jul 31, 2026 |
| Jbt Marel Corporation | 85,734 | US$11.9M | −803 | Jul 31, 2026 |
| Clean Harbors, Inc. | 37,595 | US$11.8M | −16,770 | Jul 31, 2026 |
| Northwest Natural Holding Company | 237K | US$11.6M | +2,884 | Jul 31, 2026 |
| Artisan Partners Asset Management Inc. | 292K | US$11.5M | −46,515 | Jul 31, 2026 |
| Carlisle Companies Incorporated | 31,745 | US$11.4M | −11,750 | Jul 31, 2026 |