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| |
Small Cap Growth Fund | ANONXMutual Fund | |
| Small Cap Growth Fund | |
| Last update 2025-06-30 | 134 Stocks (16 new) |
| Value $3.93 Bil | Turnover 21 % |
Small Cap Growth Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWST | Casella Waste Systems Inc | 733,259 | 86,121.3 | +20.17% | 2.190 | +0.37% | 1.160 | -4.74% | +1.96% | 6,846.4 | Waste Management | |
LRN | Stride Inc | 458,320 | 65,196.0 | +13.78% | 1.660 | +0.20% | 1.050 | -6.71% | +25.78% | 5,689.4 | Education | |
HAYW | Hayward Holdings Inc | 4,659,345 | 62,109.1 | +13.89% | 1.580 | +0.19% | 2.150 | +20.00% | -1.90% | 3,244.3 | Industrial Products | |
CRS | Carpenter Technology Corp | 314,816 | 61,581.2 | +5.77% | 1.570 | +0.09% | 0.630 | +43.57% | +61.71% | 13,631.1 | Industrial Products | |
ENSG | Ensign Group Inc | 450,083 | 58,056.2 | New Holding | 1.480 | +1.48% | 0.780 | +12.22% | +4.90% | 8,005.8 | Healthcare Providers & Services | |
GWRE | Guidewire Software Inc | 282,733 | 57,895.2 | +7.30% | 1.470 | +0.10% | 0.340 | +15.39% | +32.71% | 18,837.0 | Software | |
ACIW | ACI Worldwide Inc | 1,036,814 | 55,324.4 | +30.85% | 1.410 | +0.33% | 0.990 | -11.02% | -11.46% | 4,821.2 | Software | |
TREX | Trex Co Inc | 929,943 | 53,769.3 | New Holding | 1.370 | +1.37% | 0.870 | +19.06% | -2.26% | 7,234.6 | Construction | |
PLNT | Planet Fitness Inc | 563,405 | 53,292.5 | +30.72% | 1.350 | +0.32% | 0.670 | +16.52% | +14.29% | 9,475.2 | Travel & Leisure | |
ATEC | Alphatec Holdings Inc | 4,833,802 | 53,075.2 | +22.83% | 1.350 | +0.25% | 3.310 | -3.39% | +17.97% | 1,583.1 | Medical Devices & Instruments |
Small Cap Growth Fund's Historical Top Holdings Breakdowns
Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG | Ensign Group Inc | 2025-04-30 | New Buy New Buy | +1.48% | 119.93 ($129.66) 148.86 | $139.25 | 7.40% | New holding | 450,083 | 450,083 | |
TREX | Trex Co Inc | 2025-04-30 | New Buy New Buy | +1.37% | 50.52 ($60.2) 73.22 | $67.47 | 12.08% | New holding | 929,943 | 929,943 | |
TSX:CAE | CAE Inc | 2025-04-30 | Sold Out Sold Out | -1.18% | 30.01 (C$34.29) 37.99 | C$39.00 | 13.74% | Sold Out | 0 | -2,159,104 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | New Buy New Buy | +1.06% | 104.96 ($128.81) 151.75 | $253.14 | 96.52% | New holding | 279,717 | 279,717 | |
IPAR | Interparfums Inc | 2025-04-30 | Sold Out Sold Out | -0.94% | 99.7 ($122.83) 144.54 | $132.22 | 7.64% | Sold Out | 0 | -288,538 | |
ROOT | Root Inc | 2025-04-30 | New Buy New Buy | +0.89% | 97.09 ($129.63) 177.69 | $126.81 | -2.18% | New holding | 249,473 | 249,473 | |
NTRA | Natera Inc | 2025-04-30 | Reduce Reduce | -0.87% | 132.23 ($153.29) 177 | $137.82 | -10.09% | Reduce -58.22% | 152,316 | -212,284 | |
HII | Huntington Ingalls Industries Inc | 2025-04-30 | New Buy New Buy | +0.86% | 159.75 ($195.07) 230.37 | $265.56 | 36.14% | New holding | 147,373 | 147,373 | |
HBI | Hanesbrands Inc | 2025-04-30 | Sold Out Sold Out | -0.79% | 4.32 ($5.82) 8.12 | $4.73 | -18.73% | Sold Out | 0 | -4,185,146 | |
DFIN | Donnelley Financial Solutions Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 38.28 ($48.76) 69.32 | $62.83 | 28.86% | Sold Out | 0 | -493,358 |
Small Cap Growth Fund Total Holding History ($B)
Small Cap Growth Fund's Asset Allocation
Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Growth Fund's Hypothetical Growth since 2025-04-30
Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Growth Fund's Holdings Heat Map
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Small Cap Growth Fund's Holdings Bubble Chart
Small Cap Growth Fund News
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