SC

Small Cap Growth Fund | ANONX

Mutual Fund
Small Cap Growth Fund
Last update 2025-06-30 134 Stocks (16 new)
Value $3.93 Bil Turnover 21 %
Countries:
Top Holdings: CWST(2.19%)LRN(1.66%)HAYW(1.58%)CRS(1.57%)ENSG(1.48%)
Summary Stock Picks Current Portfolio
Small Cap Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST
Casella Waste Systems Inc
733,259
86,121.3
+20.17%
2.190
+0.37%
1.160
-6.77%
+4.01%
6,984.2
Waste Management
LRN
Stride Inc
458,320
65,196.0
+13.78%
1.660
+0.20%
1.050
-2.27%
+29.40%
5,853.4
Education
HAYW
Hayward Holdings Inc
4,659,345
62,109.1
+13.89%
1.580
+0.19%
2.150
+18.15%
-6.34%
3,097.2
Industrial Products
CRS
Carpenter Technology Corp
314,816
61,581.2
+5.77%
1.570
+0.09%
0.630
+59.50%
+64.49%
13,866.0
Industrial Products
ENSG
Ensign Group Inc
450,083
58,056.2
New Holding
1.480
+1.48%
0.780
+9.41%
+6.36%
8,116.8
Healthcare Providers & Services
GWRE
Guidewire Software Inc
282,733
57,895.2
+7.30%
1.470
+0.10%
0.340
+14.11%
+31.07%
18,603.8
Software
ACIW
ACI Worldwide Inc
1,036,814
55,324.4
+30.85%
1.410
+0.33%
0.990
-16.16%
-15.66%
4,592.5
Software
TREX
Trex Co Inc
929,943
53,769.3
New Holding
1.370
+1.37%
0.870
+11.36%
-11.81%
6,528.0
Construction
PLNT
Planet Fitness Inc
563,405
53,292.5
+30.72%
1.350
+0.32%
0.670
+13.92%
+10.80%
9,185.9
Travel & Leisure
ATEC
Alphatec Holdings Inc
4,833,802
53,075.2
+22.83%
1.350
+0.25%
3.310
+8.07%
+16.67%
1,565.5
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
$141.18
8.88%
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
$60.88
1.13%
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$40.50
18.11%
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
$238.40
85.08%
New holding
279,717
279,717
IPAR
Interparfums Inc
2025-04-30
Sold Out
Sold Out
-0.94%
●
99.7 ($122.83) 144.54
$131.28
6.88%
Sold Out
0
-288,538
ROOT
Root Inc
2025-04-30
New Buy
New Buy
+0.89%
●
97.09 ($129.63) 177.69
$120.42
-7.10%
New holding
249,473
249,473
NTRA
Natera Inc
2025-04-30
Reduce
Reduce
-0.87%
●
132.23 ($153.29) 177
$149.85
-2.24%
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
$253.68
30.05%
New holding
147,373
147,373
HBI
Hanesbrands Inc
2025-04-30
Sold Out
Sold Out
-0.79%
●
4.32 ($5.82) 8.12
$4.39
-24.57%
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
$61.25
25.62%
Sold Out
0
-493,358

Small Cap Growth Fund Total Holding History ($B)

To

Small Cap Growth Fund's Asset Allocation

To

Small Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Small Cap Growth Fund's Holdings Bubble Chart

Small Cap Growth Fund News

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