Holdings
U.S. Small Cap Portfolio
As of Jul 31, 2026, U.S. Small Cap Portfolio reported 1,929 positions worth US$19.3B. Largest: Ies Holdings, Inc., Moog Inc. and Ttm Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ies Holdings, Inc. | 160K | US$119M | −18,024 | Jul 31, 2026 |
| Moog Inc. | 176K | US$68.6M | −971 | Jul 31, 2026 |
| Ttm Technologies, Inc. | 569K | US$65.7M | no change | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 234K | US$59.3M | no change | Jul 31, 2026 |
| Applied Industrial Technologies, Inc. | 169K | US$58.5M | no change | Jul 31, 2026 |
| Powell Industries, Inc. | 270K | US$56.3M | no change | Jul 31, 2026 |
| Umb Financial Corporation | 381K | US$55.5M | no change | Jul 31, 2026 |
| Wesco International, Inc. | 154K | US$52.8M | no change | Jul 31, 2026 |
| Argan, Inc. | 92,323 | US$52.7M | no change | Jul 31, 2026 |
| Interdigital, Inc. | 166K | US$50.7M | no change | Jul 31, 2026 |