SC
| |
Small-Company Stock Fund | HSCSXMutual Fund | |
| HOMESTEAD FUNDS INC | |
| Last update 2025-06-24 | 49 Stocks (3 new) |
| Value $196.00 Mil | Turnover 15 % |
Small-Company Stock Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 36,126 | 8,140.6 | +4.33% | 4.160 | +0.17% | 0.090 | +16.93% | +11.92% | 10,169.0 | Industrial Distribution | |
KNSL | Kinsale Capital Group Inc | 16,326 | 7,946.0 | +14.76% | 4.060 | +0.52% | 0.070 | -2.50% | +3.10% | 11,170.4 | Insurance | |
DSGX | The Descartes Systems Group Inc | 73,170 | 7,377.7 | +4.57% | 3.770 | +0.16% | 0.090 | +2.26% | -7.09% | 9,045.7 | Software | |
FSS | Federal Signal Corp | 96,294 | 7,082.4 | +4.56% | 3.620 | +0.16% | 0.160 | +43.85% | +17.71% | 6,608.4 | Industrial Products | |
ESAB | ESAB Corp | 59,776 | 6,963.9 | +4.55% | 3.560 | +0.15% | 0.100 | +14.82% | +10.46% | 8,019.2 | Industrial Products | |
AVNT | Avient Corp | 184,727 | 6,864.5 | +15.15% | 3.510 | +0.46% | 0.200 | +5.67% | -14.94% | 3,135.0 | Chemicals | |
FBK | FB Financial Corp | 144,559 | 6,701.8 | +4.56% | 3.430 | +0.15% | 0.320 | +16.27% | -5.03% | 2,617.9 | Banks | |
HAYW | Hayward Holdings Inc | 444,300 | 6,184.7 | +15.10% | 3.160 | +0.41% | 0.210 | +20.00% | -1.90% | 3,244.3 | Industrial Products | |
AEIS | Advanced Energy Industries Inc | 59,662 | 5,686.4 | +15.04% | 2.910 | +0.38% | 0.160 | +56.26% | +23.74% | 5,378.7 | Industrial Products | |
LNTH | Lantheus Holdings Inc | 58,200 | 5,680.3 | +15.25% | 2.900 | +0.38% | 0.080 | -27.56% | -18.05% | 5,072.0 | Drug Manufacturers |
Small-Company Stock Fund's Historical Top Holdings Breakdowns
Small-Company Stock Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -3.13% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -66,877 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -3.05% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -140,609 | |
KEX | Kirby Corp | 2025-03-31 | New Buy New Buy | +1.86% | 95.1 ($104.38) 112.81 | $117.02 | 12.11% | New holding | 36,000 | 36,000 | |
DFIN | Donnelley Financial Solutions Inc | 2025-03-31 | Sold Out Sold Out | -1.53% | 43.29 ($55.37) 69.32 | $62.83 | 13.47% | Sold Out | 0 | -56,900 | |
LOB | Live Oak Bancshares Inc | 2025-03-31 | Reduce Reduce | -1.51% | 26.57 ($33.24) 41.33 | $32.35 | -2.68% | Reduce -72.28% | 34,100 | -88,900 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-03-31 | New Buy New Buy | +1.27% | 8.92 ($10.38) 11.7 | $9.99 | -3.76% | New holding | 275,000 | 275,000 | |
TGI | Triumph Group Inc | 2025-03-31 | Reduce Reduce | -1.22% | 18.35 ($23.15) 25.5 | $25.85 | 11.66% | Reduce -49.3% | 157,330 | -153,000 | |
ATKR | Atkore Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 58.89 ($71.42) 88.18 | $77.96 | 9.16% | Sold Out | 0 | -34,000 | |
WERN | Werner Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 29.25 ($33.59) 38.23 | $28.63 | -14.77% | Sold Out | 0 | -73,333 | |
ITGR | Integer Holdings Corp | 2025-03-31 | Reduce Reduce | -1.12% | 115.16 ($130.88) 144.36 | $115.77 | -11.54% | Reduce -32.52% | 40,670 | -19,600 |
Small-Company Stock Fund Total Holding History ($B)
Small-Company Stock Fund's Asset Allocation
Small-Company Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small-Company Stock Fund's Hypothetical Growth since 2025-03-31
Small-Company Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small-Company Stock Fund's Holdings Heat Map
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Small-Company Stock Fund's Holdings Bubble Chart
Small-Company Stock Fund News
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