SC

Small Cap Dynamic Growth Fund

Mutual Fund
Small Cap Dynamic Growth Fund
Last update 2024-10-29 56 Stocks (7 new)
Value $452.00 Mil Turnover 17 %
Countries:
Top Holdings: ENSG(3.81%)PSN(3.67%)HLNE(3.59%)CR(3.46%)QTWO(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Dynamic Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG 		Ensign Group Inc
113,805
17225.520
-0.36%
3.810
-0.01%
0.200
+5.26%
+32.21%
8488.355
Healthcare Providers & Services
PSN 		Parsons Corp
173,772
16588.280
+1.04%
3.670
+0.04%
0.160
+22.96%
+79.70%
11966.545
Software
HLNE 		Hamilton Lane Inc
106,000
16201.040
+12.42%
3.590
+0.40%
0.250
+42.67%
+73.41%
8122.921
Asset Management
CR 		Crane Co
98,805
15648.740
-5.59%
3.460
-0.20%
0.170
+21.10%
+49.63%
10072.844
Industrial Products
QTWO 		Q2 Holdings Inc
199,210
14783.370
+0.97%
3.270
+0.03%
0.330
+50.14%
+136.67%
6205.604
Software
AVAV 		AeroVironment Inc
70,980
14462.880
-8.59%
3.200
-0.31%
0.250
+29.16%
+80.79%
6427.309
Aerospace & Defense
CASY 		Casey's General Stores Inc
37,990
13764.160
+27.96%
3.050
+0.67%
0.100
+10.07%
+51.08%
15026.918
Retail - Cyclical
MOD 		Modine Manufacturing Co
111,711
13578.470
-26.05%
3.010
-0.92%
0.210
+26.83%
+114.61%
6726.695
Vehicles & Parts
FSS 		Federal Signal Corp
142,900
13502.620
-3.00%
2.990
-0.09%
0.230
-3.93%
+18.22%
5520.966
Industrial Products
SFM 		Sprouts Farmers Market Inc
127,635
13280.420
+43.60%
2.940
+0.89%
0.130
+51.32%
+201.70%
14513.736
Retail - Defensive

Small Cap Dynamic Growth Fund's Historical Top Holdings Breakdowns

Small Cap Dynamic Growth 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
RMBS 		Rambus Inc2024-08-31Sold Out
-2.60%
●
40.31 ($53.48) 66.26
$55.78
4.30%
Sold Out
0
-201,915
CWST 		Casella Waste Systems Inc2024-08-31New Buy
+1.93%
●
95.06 ($101.95) 107.86
$106.59
4.55%
New holding
80,650
80,650
FCFS 		FirstCash Holdings Inc2024-08-31Sold Out
-1.88%
●
102 ($111.14) 120.09
$109.12
-1.82%
Sold Out
0
-68,560
NVMI 		Nova Ltd2024-08-31Reduce
-1.67%
●
172.87 ($221.6) 244.49
$197.68
-10.79%
Reduce -40.53%
50,535
-34,445
KEX 		Kirby Corp2024-08-31New Buy
+1.44%
●
107.57 ($118.92) 129.59
$127.29
7.04%
New holding
54,420
54,420
LNTH 		Lantheus Holdings Inc2024-08-31New Buy
+1.39%
●
77.7 ($96.19) 123.62
$87.50
-9.03%
New holding
58,995
58,995
RDNT 		RadNet Inc2024-08-31New Buy
+1.37%
●
55.28 ($60.86) 66.29
$72.53
19.18%
New holding
93,680
93,680
MC 		Moelis & Co2024-08-31New Buy
+1.36%
●
52.3 ($60.45) 69.13
$77.01
27.39%
New holding
91,895
91,895
PIPR 		Piper Sandler Cos2024-08-31New Buy
+1.34%
●
202.59 ($242.98) 277.34
$334.44
37.64%
New holding
22,225
22,225
SMCI 		Super Micro Computer Inc2024-08-31Sold Out
-1.12%
●
43.77 ($73.1) 92
$24.52
-66.46%
Sold Out
0
-61,270

Small Cap Dynamic Growth Fund Total Holding History ($B)

To

Small Cap Dynamic Growth Fund's Asset Allocation

To

Small Cap Dynamic Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Small Cap Dynamic Growth Fund's Hypothetical Growth since 2024-08-31

Small Cap Dynamic Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Dynamic Growth Fund's Holdings Heat Map

Size field:

Small Cap Dynamic Growth Fund's Holdings Bubble Chart

Small Cap Dynamic Growth Fund News

  • 1

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