SF

SmallCap Fund | PSABX

Mutual Fund
SmallCap Fund
Last update 2024-09-24 126 Stocks (9 new)
Value $1.63 Bil Turnover 10 %
Countries:
Top Holdings: INSM(2.44%)TMHC(1.97%)MOD(1.89%)GTLS(1.85%)LAZ(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
SmallCap Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM 		Insmed Inc
547,226
39810.690
+8.77%
2.440
+0.20%
0.320
-5.32%
+126.36%
12512.452
Biotechnology
TMHC 		Taylor Morrison Home Corp
479,900
32191.690
+1.27%
1.970
+0.02%
0.460
+17.35%
+31.69%
7282.775
Homebuilding & Construction
MOD 		Modine Manufacturing Co
262,400
30873.980
-2.31%
1.890
-0.04%
0.500
+24.11%
+110.11%
6602.264
Vehicles & Parts
GTLS 		Chart Industries Inc
187,700
30234.720
+41.45%
1.850
+0.54%
0.440
+54.22%
+23.92%
7255.187
Industrial Products
LAZ 		Lazard Inc
515,700
25356.970
+1.40%
1.550
+0.02%
0.570
+27.69%
+69.33%
5068.569
Capital Markets
PSN 		Parsons Corp
272,200
24870.910
+1.26%
1.520
+0.02%
0.260
+21.38%
+79.63%
11998.400
Software
BPOP 		Popular Inc
241,900
24826.200
+1.26%
1.520
+0.02%
0.330
+3.14%
+21.13%
6962.296
Banks
VRNS 		Varonis Systems Inc
408,400
22515.090
+17.26%
1.380
+0.20%
0.360
-4.21%
+15.17%
5888.978
Software
FR 		First Industrial Realty Trust Inc
407,040
22273.230
+1.37%
1.360
+0.02%
0.310
+0.80%
+2.99%
7036.969
REITs
ADC 		Agree Realty Corp
319,600
22042.810
+1.24%
1.350
+0.02%
0.320
+7.28%
+26.07%
8293.546
REITs

SmallCap Fund's Historical Top Holdings Breakdowns

SmallCap 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
SMCI 		Super Micro Computer Inc2024-07-31Reduce
-1.73%
●
66.63 ($82.73) 95.24
$21.86
-73.57%
Reduce -74.9%
101,420
-30,258
GPOR 		Gulfport Energy Corp2024-07-31Sold Out
-1.20%
●
147.21 ($155.41) 161.81
$163.78
5.39%
Sold Out
0
-113,300
FHN 		First Horizon Corp2024-07-31New Buy
+1.04%
●
14.27 ($15.73) 17.45
$19.92
26.64%
New holding
1,019,100
1,019,100
EXLS 		ExlService Holdings Inc2024-07-31Sold Out
-0.84%
●
29.05 ($31.25) 35.26
$46.74
49.57%
Sold Out
0
-435,000
ICFI 		ICF International Inc2024-07-31Sold Out
-0.83%
●
129.47 ($142.65) 153.02
$169.49
18.82%
Sold Out
0
-86,600
NOG 		Northern Oil & Gas Inc2024-07-31Sold Out
-0.71%
●
36.76 ($39.29) 43.19
$40.70
3.59%
Sold Out
0
-262,500
PRI 		Primerica Inc2024-07-31Sold Out
-0.70%
●
217.99 ($232.96) 251.77
$302.16
29.70%
Sold Out
0
-49,700
OMF 		OneMain Holdings Inc2024-07-31New Buy
+0.67%
●
46.93 ($49.6) 53.14
$54.14
9.15%
New holding
208,000
208,000
LNC 		Lincoln National Corp2024-07-31Add
+0.66%
●
26.93 ($31.43) 33.58
$36.27
15.40%
Add 118.44%
598,300
324,400
JHG 		Janus Henderson Group PLC2024-07-31Add
+0.61%
●
31.96 ($34.12) 37.23
$44.72
31.07%
Add 131.15%
470,400
266,900

SmallCap Fund Total Holding History ($B)

To

SmallCap Fund's Asset Allocation

To

SmallCap Fund Past Portfolios

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

Top Ranked Articles

  • 1

SmallCap Fund's Hypothetical Growth since 2024-07-31

SmallCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Fund's Holdings Heat Map

Size field:

SmallCap Fund's Holdings Bubble Chart

SmallCap Fund News

  • 1

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