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SBH SMALL CAP CORE FUND | SBHCX

Mutual Fund
SBH SMALL CAP CORE FUND
Last update 2024-08-27 84 Stocks (4 new)
Value $74.00 Mil Turnover 10 %
Countries:
Top Holdings: KBR(2.50%)DSGX(2.29%)CACI(2.23%)SPXC(2.12%)AGYS(2.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
SBH SMALL CAP CORE FUND 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
KBR 		KBR Inc
28,846
1850.180
+0.86%
2.500
+0.02%
0.020
+10.66%
+29.99%
9528.135
Construction
DSGX 		The Descartes Systems Group Inc
17,514
1696.060
+9.91%
2.290
+0.21%
0.020
+20.04%
+37.12%
9866.889
Software
CACI 		CACI International Inc
3,841
1652.130
+12.67%
2.230
+0.25%
0.020
+22.38%
+75.14%
12709.905
Software
SPXC 		SPX Technologies Inc
11,073
1573.920
+0.87%
2.120
+0.02%
0.020
+11.42%
+62.91%
7628.781
Construction
AGYS 		Agilysys Inc
14,938
1555.640
+0.86%
2.100
+0.02%
0.050
+12.89%
+45.90%
3458.876
Software
CWST 		Casella Waste Systems Inc
15,097
1497.920
+0.86%
2.020
+0.02%
0.030
+5.22%
+25.93%
6813.815
Waste Management
ITT 		ITT Inc
11,307
1460.640
+0.87%
1.970
+0.02%
0.010
+16.78%
+29.40%
12493.135
Industrial Products
REVG 		REV Group Inc
58,386
1453.230
New Holding
1.960
+1.96%
0.110
+8.51%
+100.42%
1592.716
Farm & Heavy Construction Machinery
ESI 		Element Solutions Inc
49,832
1351.440
+0.86%
1.820
+0.02%
0.020
+13.45%
+23.90%
6874.997
Chemicals
EME 		EMCOR Group Inc
3,657
1335.100
-11.24%
1.800
-0.22%
0.010
+44.57%
+139.28%
23648.738
Construction

SBH SMALL CAP CORE FUND's Historical Top Holdings Breakdowns

SBH SMALL CAP CORE 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
REVG 		REV Group Inc2024-06-30New Buy
+1.96%
●
21.15 ($24.55) 27.79
$30.63
24.77%
New holding
58,386
58,386
SUM 		Summit Materials Inc2024-06-30New Buy
+1.44%
●
35.3 ($39.24) 43.11
$48.99
24.85%
New holding
29,113
29,113
VMI 		Valmont Industries Inc2024-06-30New Buy
+1.08%
●
204.8 ($243.81) 276.46
$345.23
41.60%
New holding
2,910
2,910
HCP 		HashiCorp Inc2024-06-30New Buy
+1.05%
●
23.43 ($31.09) 33.99
$34.08
9.62%
New holding
22,996
22,996
MOD 		Modine Manufacturing Co2024-06-30Reduce
-0.83%
●
83.69 ($96.01) 109.42
$124.84
30.03%
Reduce -45.61%
7,829
-6,564
MTN 		Vail Resorts Inc2024-06-30Sold Out
-0.83%
●
173.94 ($198.87) 232.25
$182.39
-8.29%
Sold Out
0
-2,784
MODN 		Model N Inc2024-06-30Sold Out
-0.82%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-21,640
ENS 		EnerSys2024-06-30Sold Out
-0.75%
●
89.42 ($98.12) 109.59
$98.95
0.85%
Sold Out
0
-5,974
EQC 		Equity Commonwealth2024-06-30Sold Out
-0.71%
●
18.45 ($19.05) 19.6
$20.07
5.35%
Sold Out
0
-28,144
TECH 		Bio-Techne Corp2024-06-30Add
+0.63%
●
62.12 ($73.6) 84.15
$74.40
1.09%
Add 74.26%
15,363
6,547

SBH SMALL CAP CORE FUND Total Holding History ($B)

To

SBH SMALL CAP CORE FUND's Asset Allocation

To

SBH SMALL CAP CORE FUND Past Portfolios

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

Top Ranked Articles

  • 1

SBH SMALL CAP CORE FUND's Hypothetical Growth since 2024-06-30

SBH SMALL CAP CORE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH SMALL CAP CORE FUND's Holdings Heat Map

Size field:

SBH SMALL CAP CORE FUND's Holdings Bubble Chart

SBH SMALL CAP CORE FUND News

  • 1

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