SV

SmallCap Value Fund II | PKARX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2024-03-26 1590 Stocks (296 new)
Value $1.55 Bil Turnover 11 %
Countries:
Top Holdings: ESI(1.49%)CWK(1.19%)WAL(1.15%)JBI(1.08%)FAF(0.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
SmallCap Value Fund II 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
ESI 		Element Solutions Inc
857,340
23105.310
0%
1.490
0%
0.350
+14.48%
+21.54%
6744.229
Chemicals
CWK 		Cushman & Wakefield PLC
1,410,586
18492.780
+6.40%
1.190
+0.07%
0.620
+27.05%
+40.46%
3481.317
Real Estate
WAL 		Western Alliance Bancorp
221,955
17858.500
0%
1.150
0%
0.200
+15.98%
+30.81%
9315.164
Banks
JBI 		Janus International Group Inc
1,157,680
16693.750
+12.88%
1.080
+0.12%
0.800
-47.77%
-46.21%
990.344
Construction
FAF 		First American Financial Corp
250,655
15184.680
0%
0.980
0%
0.240
+5.47%
+0.45%
6488.217
Insurance
BECN 		Beacon Roofing Supply Inc
142,741
14673.770
-3.53%
0.950
-0.04%
0.230
+17.55%
+9.14%
5877.502
Industrial Distribution
RUSHA 		Rush Enterprises Inc
283,630
14467.970
+17.42%
0.930
+0.14%
0.360
+18.95%
+19.60%
4578.992
Vehicles & Parts
ZION 		Zions Bancorp NA
278,425
14386.220
-18.60%
0.930
-0.19%
0.190
+14.07%
+22.04%
7683.302
Banks
IBP 		Installed Building Products Inc
52,355
14154.170
0%
0.910
0%
0.190
+4.45%
+28.46%
6565.924
Homebuilding & Construction
GMED 		Globus Medical Inc
193,580
13930.020
+11.73%
0.900
+0.09%
0.140
+11.47%
+41.83%
10234.062
Medical Devices & Instruments

SmallCap Value Fund II's Historical Top Holdings Breakdowns

SmallCap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMN 		AMN Healthcare Services Inc2024-07-31Add
+0.74%
●
47.02 ($55.8) 68.05
$39.65
-28.94%
Add 2310.35%
175,835
168,540
LRN 		Stride Inc2024-07-31New Buy
+0.69%
●
66.21 ($69.97) 76.05
$94.77
35.44%
New holding
139,930
139,930
POR 		Portland General Electric Co2024-07-31Add
+0.64%
●
42.3 ($44.26) 47.87
$46.72
5.56%
Add 260.85%
289,646
209,378
WMS 		Advanced Drainage Systems Inc2024-07-31Sold Out
-0.55%
●
152.99 ($167.96) 179.24
$155.25
-7.57%
Sold Out
0
-48,340
KEX 		Kirby Corp2024-07-31Reduce
-0.41%
●
109.53 ($119.45) 129.59
$117.04
-2.02%
Reduce -31.83%
111,430
-52,025
NSIT 		Insight Enterprises Inc2024-07-31Reduce
-0.40%
●
178.42 ($204.32) 225.24
$170.00
-16.80%
Reduce -32.88%
61,740
-30,245
MATV 		Mativ Holdings Inc2024-07-31Reduce
-0.36%
●
15.62 ($17.46) 19.09
$16.11
-7.73%
Reduce -97.95%
5,675
-270,874
EVR 		Evercore Inc2024-07-31Reduce
-0.34%
●
186.53 ($210.15) 250.39
$271.84
29.36%
Reduce -38.63%
40,365
-25,410
FN 		Fabrinet2024-07-31Reduce
-0.26%
●
174.19 ($234.53) 265.5
$230.23
-1.83%
Reduce -30.29%
47,649
-20,705
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.23%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-235,983

SmallCap Value Fund II Total Holding History ($B)

To

SmallCap Value Fund II's Asset Allocation

To

SmallCap Value Fund II Past Portfolios

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

Top Ranked Articles

  • 1

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

SmallCap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Value Fund II's Holdings Heat Map

Size field:

SmallCap Value Fund II's Holdings Bubble Chart

SmallCap Value Fund II News

  • 1

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