DU
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Disciplined U.S. Small Cap Equity Portfolio | GQSCXMutual Fund | |
| Disciplined U.S. Small Cap Equity Portfolio | |
| Last update 2025-06-27 | 131 Stocks (31 new) |
| Value $2.00 Mil | Turnover 22 % |
Disciplined U.S. Small Cap Equ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRX | Pacira BioSciences Inc | 1,325 | 35.6 | 0% | 1.890 | 0% | 0.000 | -9.57% | +18.31% | 1,032.1 | Drug Manufacturers | |
ATGE | Adtalem Global Education Inc | 312 | 33.1 | 0% | 1.750 | 0% | 0.000 | +9.94% | +28.32% | 4,188.5 | Education | |
EZPW | EZCORP Inc | 1,789 | 29.3 | 0% | 1.550 | 0% | 0.000 | -10.67% | +16.45% | 869.6 | Credit Services | |
MWA | Mueller Water Products Inc | 966 | 25.4 | 0% | 1.340 | 0% | 0.000 | +1.68% | +13.34% | 3,974.9 | Industrial Products | |
CDNA | CareDx Inc | 1,499 | 25.3 | 0% | 1.340 | 0% | 0.000 | -32.97% | -44.84% | 657.6 | Medical Diagnostics & Research | |
EE | Excelerate Energy Inc | 958 | 24.5 | 0% | 1.300 | 0% | 0.000 | -2.96% | -14.52% | 823.9 | Oil & Gas | |
TNK | Teekay Tankers Ltd | 572 | 24.4 | 0% | 1.290 | 0% | 0.000 | +15.69% | +16.61% | 1,547.3 | Oil & Gas | |
DNOW | Dnow Inc | 1,476 | 23.4 | 0% | 1.240 | 0% | 0.000 | -6.55% | +13.99% | 1,558.7 | Industrial Distribution | |
RLAY | Relay Therapeutics Inc | 6,665 | 22.2 | +50.05% | 1.170 | +0.39% | 0.000 | +35.69% | -11.41% | 625.8 | Biotechnology | |
HG | Hamilton Insurance Group Ltd | 1,173 | 21.7 | 0% | 1.150 | 0% | 0.000 | +14.66% | +11.82% | 2,185.7 | Insurance |
Disciplined U.S. Small Cap Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined U.S. Small Cap Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 2025-04-30 | Sold Out Sold Out | -1.30% | 181.99 ($205.71) 225.72 | $229.51 | 11.57% | Sold Out | 0 | -159 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | Reduce Reduce | -1.21% | 104.96 ($128.81) 151.75 | $250.69 | 94.62% | Reduce -77.64% | 55 | -191 | |
PAGS | PagSeguro Digital Ltd | 2025-04-30 | New Buy New Buy | +1.14% | 7.08 ($8.1) 10.03 | $8.49 | 4.81% | New holding | 2,158 | 2,158 | |
UMBF | UMB Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.08% | 86.4 ($102.21) 117.9 | $109.42 | 7.05% | Sold Out | 0 | -206 | |
TERN | Terns Pharmaceuticals Inc | 2025-04-30 | New Buy New Buy | +0.99% | 2 ($3.33) 4.66 | $5.60 | 68.17% | New holding | 5,655 | 5,655 | |
PFS | Provident Financial Services Inc | 2025-04-30 | Sold Out Sold Out | -0.95% | 14.69 ($17.19) 19.59 | $18.62 | 8.32% | Sold Out | 0 | -1,144 | |
BL | BlackLine Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 42.27 ($50.12) 65.64 | $55.93 | 11.59% | Sold Out | 0 | -319 | |
CSTL | Castle Biosciences Inc | 2025-04-30 | New Buy New Buy | +0.84% | 18.57 ($22.36) 28.75 | $17.39 | -22.23% | New holding | 795 | 795 | |
TEX | Terex Corp | 2025-04-30 | Sold Out Sold Out | -0.84% | 32.21 ($39.81) 48.09 | $50.58 | 27.05% | Sold Out | 0 | -392 | |
SPFI | South Plains Financial Inc | 2025-04-30 | New Buy New Buy | +0.82% | 30.73 ($33.61) 36.69 | $40.60 | 20.80% | New holding | 460 | 460 |
Disciplined U.S. Small Cap Equity Portfolio Total Holding History ($B)
Disciplined U.S. Small Cap Equity Portfolio's Asset Allocation
Disciplined U.S. Small Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined U.S. Small Cap Equity Portfolio's Hypothetical Growth since 2025-04-30
Disciplined U.S. Small Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined U.S. Small Cap Equity Portfolio's Holdings Heat Map
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Disciplined U.S. Small Cap Equity Portfolio's Holdings Bubble Chart
Disciplined U.S. Small Cap Equity Portfolio News
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