SC

Small Cap Core Portfolio | SCRSX

Mutual Fund
Bernstein Fund Inc
Last update 2025-06-20 248 Stocks (37 new)
Value $622.00 Mil Turnover 16 %
Countries:
Small Cap Core Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
65,434
7,473.9
-4.79%
1.200
-0.02%
0.060
+13.85%
+40.62%
7,514.3
Biotechnology
INSM
Insmed Inc
69,561
5,306.8
-4.00%
0.850
-0.03%
0.040
+41.16%
+48.54%
19,480.5
Biotechnology
MLI
Mueller Industries Inc
67,890
5,169.1
+19.11%
0.830
+0.13%
0.060
+19.46%
+7.14%
9,347.7
Industrial Products
CVLT
CommVault Systems Inc
31,168
4,917.1
+3.80%
0.790
+0.03%
0.070
+14.91%
+14.02%
7,661.4
Software
OPCH
Option Care Health Inc
138,810
4,851.4
-24.91%
0.780
-0.15%
0.080
-7.93%
+27.07%
4,827.3
Healthcare Providers & Services
TXNM
TXNM Energy Inc
90,150
4,821.2
+15.33%
0.780
+0.10%
0.100
+7.27%
+17.49%
5,267.7
Utilities - Regulated
MGY
Magnolia Oil & Gas Corp
185,660
4,689.8
-3.48%
0.750
-0.02%
0.100
+10.47%
+0.30%
4,326.0
Oil & Gas
JXN
Jackson Financial Inc
55,304
4,633.4
0%
0.740
0%
0.080
+21.85%
+2.46%
6,250.9
Insurance
ACIW
ACI Worldwide Inc
81,960
4,484.0
0%
0.720
0%
0.080
-10.99%
-12.66%
4,756.1
Software
HLNE
Hamilton Lane Inc
29,160
4,335.2
-3.28%
0.700
-0.02%
0.070
+12.72%
+5.24%
6,398.2
Asset Management

Small Cap Core Portfolio's Historical Top Holdings Breakdowns

Small Cap Core Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.67%
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-42,560
INDB
Independent Bank Corp
2025-03-31
New Buy
New Buy
+0.62%
60.31 ($65.72) 70.29
$69.48
5.72%
New holding
61,612
61,612
KFY
Korn Ferry
2025-03-31
Sold Out
Sold Out
-0.57%
62.52 ($67.52) 71.6
$73.97
9.55%
Sold Out
0
-58,930
LNTH
Lantheus Holdings Inc
2025-03-31
New Buy
New Buy
+0.56%
78.23 ($93.52) 110.01
$70.18
-24.96%
New holding
35,930
35,930
HQY
HealthEquity Inc
2025-03-31
New Buy
New Buy
+0.55%
84.32 ($102.56) 114.51
$97.70
-4.74%
New holding
38,570
38,570
ATEN
A10 Networks Inc
2025-03-31
Sold Out
Sold Out
-0.55%
16.34 ($19.21) 21.68
$18.73
-2.50%
Sold Out
0
-206,700
WSBC
Wesbanco Inc
2025-03-31
New Buy
New Buy
+0.53%
30.36 ($33.39) 37.08
$32.85
-1.62%
New holding
107,064
107,064
EAT
Brinker International Inc
2025-03-31
New Buy
New Buy
+0.53%
133.46 ($153.8) 189.14
$161.80
5.20%
New holding
22,320
22,320
BHLB
Berkshire Hills Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.53%
25.75 ($27.93) 30.48
$26.42
-5.41%
Sold Out
0
-128,600
RHP
Ryman Hospitality Properties Inc
2025-03-31
New Buy
New Buy
+0.51%
91.44 ($100.34) 106.54
$99.99
-0.35%
New holding
34,910
34,910

Small Cap Core Portfolio Total Holding History ($B)

To

Small Cap Core Portfolio's Asset Allocation

To

Small Cap Core Portfolio Past Portfolios

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

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Small Cap Core Portfolio's Hypothetical Growth since 2025-03-31

Small Cap Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Core Portfolio's Holdings Heat Map

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Small Cap Core Portfolio's Holdings Bubble Chart

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