Holdings
Vericimetry U.S. Small Cap Value Fund
As of Jun 30, 2026, Vericimetry U.S. Small Cap Value Fund reported 858 positions worth US$173M. Largest: Ttm Technologies, Inc., Amkor Technology, Inc. and Sanmina Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ttm Technologies, Inc. | 14,569 | US$2.72M | −1,933 | Jun 30, 2026 |
| Amkor Technology, Inc. | 24,376 | US$2.1M | −4,088 | Jun 30, 2026 |
| Sanmina Corporation | 6,871 | US$1.74M | −200 | Jun 30, 2026 |
| Avnet, Inc. | 16,371 | US$1.45M | −310 | Jun 30, 2026 |
| Hancock Whitney Corporation | 18,074 | US$1.35M | no change | Jun 30, 2026 |
| Popular, Inc. | 7,664 | US$1.26M | −239 | Jun 30, 2026 |
| Wesco International, Inc. | 3,387 | US$1.17M | +29 | Jun 30, 2026 |
| Old National Bancorp | 40,696 | US$1.05M | no change | Jun 30, 2026 |
| Carpenter Technology Corporation | 1,667 | US$1.03M | −202 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 31,982 | US$1.03M | +1,226 | Jun 30, 2026 |