Holdings
The MidCap Value Fund
As of Jul 31, 2026, The MidCap Value Fund reported 80 positions worth US$39M. Largest: Hf Sinclair Corporation, Marathon Petroleum Corporation and Ss&c Technologies Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hf Sinclair Corporation | 6,595 | US$603K | −200 | Jul 31, 2026 |
| Marathon Petroleum Corporation | 1,795 | US$568K | +75 | Jul 31, 2026 |
| Ss&c Technologies Holdings, Inc. | 7,290 | US$562K | +670 | Jul 31, 2026 |
| Valero Energy Corporation | 1,785 | US$559K | +80 | Jul 31, 2026 |
| Netapp, Inc. | 3,100 | US$553K | new | Jul 31, 2026 |
| Steel Dynamics, Inc. | 2,170 | US$545K | new | Jul 31, 2026 |
| Cme Group Inc. | 2,025 | US$542K | +550 | Jul 31, 2026 |
| Verisign, Inc. | 1,860 | US$539K | new | Jul 31, 2026 |
| Paccar Inc. | 4,000 | US$531K | +160 | Jul 31, 2026 |
| Best Buy Co., Inc. | 6,130 | US$529K | −750 | Jul 31, 2026 |