NS

Nuveen Small Cap Value Opportunities Fund | NSCAX

Mutual Fund
Nuveen Small Cap Value Opportunities Fund
Last update 2024-08-28 61 Stocks (15 new)
Value $207.00 Mil Turnover 30 %
Countries:
Top Holdings: ADMA(4.66%)BGC(3.10%)WAL(2.64%)AXS(2.38%)STAG(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Small Cap Value Opportu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA 		ADMA Biologics Inc
861,493
9631.490
-32.29%
4.660
-1.31%
0.370
+85.56%
+400.44%
5347.148
Biotechnology
BGC 		BGC Group Inc
772,329
6410.330
-9.62%
3.100
-0.31%
0.160
+26.18%
+59.79%
5561.630
Capital Markets
WAL 		Western Alliance Bancorp
86,983
5464.270
0%
2.640
0%
0.080
+21.98%
+38.91%
9891.927
Banks
AXS 		Axis Capital Holdings Ltd
69,582
4915.970
0%
2.380
0%
0.080
+15.99%
+55.47%
7067.209
Insurance
STAG 		Stag Industrial Inc
135,827
4897.920
+12.27%
2.370
+0.26%
0.070
-4.34%
-1.59%
6811.095
REITs
PWP 		Perella Weinberg Partners
291,725
4740.530
-7.81%
2.290
-0.17%
0.550
+43.07%
+102.27%
1391.561
Capital Markets
FLS 		Flowserve Corp
97,568
4693.020
-19.08%
2.270
-0.51%
0.070
+32.25%
+47.17%
7866.702
Industrial Products
SLG 		SL Green Realty Corp
80,240
4544.790
New Holding
2.200
+2.20%
0.120
+30.94%
+86.79%
5297.401
REITs
SSB 		SouthState Corp
58,064
4437.250
0%
2.150
0%
0.080
+22.88%
+31.47%
8269.346
Banks
ESE 		ESCO Technologies Inc
39,916
4192.780
+18.43%
2.030
+0.32%
0.160
+22.28%
+21.65%
3655.855
Hardware

Nuveen Small Cap Value Opportunities Fund's Historical Top Holdings Breakdowns

Nuveen Small Cap Value Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PR 		Permian Resources Corp2024-06-30Sold Out
-3.03%
●
15.04 ($16.57) 18.08
$14.92
-9.96%
Sold Out
0
-355,108
NVT 		nVent Electric PLC2024-06-30Sold Out
-2.40%
●
71.07 ($77.62) 85.43
$76.95
-0.86%
Sold Out
0
-65,879
SLG 		SL Green Realty Corp2024-06-30New Buy
+2.20%
●
48.32 ($52.67) 57.38
$80.73
53.28%
New holding
80,240
80,240
RMBS 		Rambus Inc2024-06-30Sold Out
-2.19%
●
52.75 ($57.16) 62.33
$55.78
-2.41%
Sold Out
0
-73,279
AMK 		AssetMark Financial Holdings Inc2024-06-30Sold Out
-2.16%
●
33.79 ($34.45) 37.06
$35.24
2.29%
Sold Out
0
-126,356
SITC 		SITE Centers Corp2024-06-30Sold Out
-2.14%
●
15.99 ($16.78) 17.49
$15.86
-5.48%
Sold Out
0
-75,404
TDC 		Teradata Corp2024-06-30Sold Out
-1.96%
●
31.67 ($34.9) 38.62
$29.89
-14.36%
Sold Out
0
-105,016
DBRG 		DigitalBridge Group Inc2024-06-30New Buy
+1.88%
●
12.31 ($15.07) 19.36
$12.37
-17.92%
New holding
283,735
283,735
MRX 		Marex Group PLC2024-06-30New Buy
+1.62%
●
18.71 ($19.66) 23
$28.63
45.63%
New holding
166,989
166,989
GL 		Globe Life Inc2024-06-30New Buy
+1.62%
●
49.17 ($82.83) 114.13
$109.20
31.84%
New holding
40,603
40,603

Nuveen Small Cap Value Opportunities Fund Total Holding History ($B)

To

Nuveen Small Cap Value Opportunities Fund's Asset Allocation

To

Nuveen Small Cap Value Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Small Cap Value Opportunities Fund's Hypothetical Growth since 2024-06-30

Nuveen Small Cap Value Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Small Cap Value Opportunities Fund's Holdings Heat Map

Size field:

Nuveen Small Cap Value Opportunities Fund's Holdings Bubble Chart

Nuveen Small Cap Value Opportunities Fund News

  • 1

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