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Saratoga Small Capitalization Portfolio | SSCYXMutual Fund | |
| Saratoga Small Capitalization Portfolio | |
| Last update 2025-06-17 | 101 Stocks (31 new) |
| Value $6.00 Mil | Turnover 35 % |
Saratoga Small Capitalization ... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRN | Stride Inc | 895 | 122.4 | -32.66% | 2.070 | -0.61% | 0.000 | -7.44% | +24.32% | 5,623.6 | Education | |
ALX | Alexander's Inc | 549 | 117.7 | +1.48% | 1.990 | +0.03% | 0.010 | +31.18% | +35.28% | 1,323.4 | REITs | |
PRA | ProAssurance Corp | 7,485 | 117.1 | -18.56% | 1.980 | -0.38% | 0.010 | +2.86% | +49.40% | 1,213.9 | Insurance | |
MUSA | Murphy USA Inc | 244 | 114.5 | -9.63% | 1.930 | -0.19% | 0.000 | -11.92% | -14.53% | 8,456.4 | Retail - Cyclical | |
COFS | ChoiceOne Financial Services Inc | 3,580 | 113.8 | -13.63% | 1.920 | -0.28% | 0.020 | +6.38% | -16.95% | 435.0 | Banks | |
TWO | Two Harbors Investment Corp | 7,668 | 108.7 | +38.94% | 1.840 | +0.52% | 0.010 | -6.08% | -1.88% | 1,081.9 | REITs | |
EME | EMCOR Group Inc | 264 | 108.0 | -9.90% | 1.820 | -0.20% | 0.000 | +44.54% | +27.72% | 25,905.9 | Construction | |
BMI | Badger Meter Inc | 509 | 107.1 | -1.74% | 1.810 | -0.03% | 0.000 | -12.60% | -10.24% | 5,590.8 | Hardware | |
BCAL | California BanCorp | 6,448 | 103.1 | New Holding | 1.740 | +1.74% | 0.020 | +19.88% | -2.30% | 523.8 | Banks | |
CENTA | Central Garden & Pet Co | 3,214 | 101.2 | New Holding | 1.710 | +1.71% | 0.010 | +19.04% | +10.83% | 2,365.4 | Consumer Packaged Goods |
Saratoga Small Capitalization Portfolio's Historical Top Holdings Breakdowns
Saratoga Small Capitalization 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCY | Mercury General Corp | 2025-02-28 | Sold Out Sold Out | -2.05% | 47.18 ($59.78) 78.96 | $69.32 | 15.96% | Sold Out | 0 | -1,960 | |
BRBR | BellRing Brands Inc | 2025-02-28 | Sold Out Sold Out | -2.01% | 70.45 ($75.77) 79.39 | $53.95 | -28.80% | Sold Out | 0 | -1,937 | |
KW | Kennedy-Wilson Holdings Inc | 2025-02-28 | Sold Out Sold Out | -1.93% | 8.69 ($9.72) 11.59 | $7.59 | -21.91% | Sold Out | 0 | -12,593 | |
APAM |
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
| 2025-02-28 | Sold Out Sold Out | -1.84% | 40.62 ($44.38) 49.1 | $46.50 | 4.78% | Sold Out | 0 | -2,838 | |
DX | Dynex Capital Inc | 2025-02-28 | Sold Out Sold Out | -1.83% | 12.18 ($12.94) 14.07 | $12.67 | -2.09% | Sold Out | 0 | -10,993 | |
FULT | Fulton Financial Corp | 2025-02-28 | Sold Out Sold Out | -1.80% | 19.06 ($20.29) 21.58 | $18.71 | -7.79% | Sold Out | 0 | -6,285 | |
PLXS | Plexus Corp | 2025-02-28 | Sold Out Sold Out | -1.77% | 131.84 ($153.63) 170.49 | $118.29 | -23.00% | Sold Out | 0 | -811 | |
BCAL | California BanCorp | 2025-02-28 | New Buy New Buy | +1.74% | 14.86 ($16.33) 17.92 | $16.16 | -1.04% | New holding | 6,448 | 6,448 | |
CENTA | Central Garden & Pet Co | 2025-02-28 | New Buy New Buy | +1.71% | 29.86 ($32.62) 36.73 | $36.63 | 12.29% | New holding | 3,214 | 3,214 | |
USPH | US Physical Therapy Inc | 2025-02-28 | New Buy New Buy | +1.70% | 81.02 ($90.16) 99.91 | $74.33 | -17.56% | New holding | 1,241 | 1,241 |
Saratoga Small Capitalization Portfolio Total Holding History ($B)
Saratoga Small Capitalization Portfolio's Asset Allocation
Saratoga Small Capitalization Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Saratoga Small Capitalization Portfolio's Hypothetical Growth since 2025-02-28
Saratoga Small Capitalization Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saratoga Small Capitalization Portfolio's Holdings Heat Map
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Saratoga Small Capitalization Portfolio's Holdings Bubble Chart
Saratoga Small Capitalization Portfolio News
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