ES

Empower Small Cap Value Fund | MXLSX

Mutual Fund
Empower Small Cap Value Fund
Last update 2024-08-27 440 Stocks (3 new)
Value $446.00 Mil Turnover 6 %
Countries:
Top Holdings: WFRD(1.82%)MOG.A(1.37%)VNT(1.25%)USM(1.08%)NOG(1.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Empower Small Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFRD 		Weatherford International PLC
66,309
8119.540
-13.72%
1.820
-0.26%
0.090
-17.08%
-1.60%
7026.140
Oil & Gas
MOG.A 		Moog Inc
36,370
6084.700
-1.36%
1.370
-0.02%
0.110
+20.35%
+40.16%
6471.003
Aerospace & Defense
VNT 		Vontier Corp
145,987
5576.700
-2.19%
1.250
-0.03%
0.090
-15.52%
-3.20%
5130.506
Hardware
USM 		United States Cellular Corp
86,188
4811.010
0%
1.080
0%
0.100
+4.02%
+32.64%
4738.098
Telecommunication Services
NOG 		Northern Oil & Gas Inc
126,613
4706.210
-4.62%
1.060
-0.05%
0.130
+2.10%
+2.29%
3720.406
Oil & Gas
TDW 		Tidewater Inc
48,665
4633.390
-9.57%
1.040
-0.10%
0.090
-18.65%
+6.39%
4027.148
Oil & Gas
THC 		Tenet Healthcare Corp
33,383
4440.940
-20.36%
1.000
-0.19%
0.030
+25.16%
+122.35%
16100.971
Healthcare Providers & Services
AGM 		Federal Agricultural Mortgage Corp
24,264
4387.420
0%
0.980
0%
0.220
+6.38%
-1.39%
1951.554
Credit Services
TTMI 		TTM Technologies Inc
221,582
4305.340
-3.36%
0.970
-0.03%
0.220
-6.19%
+15.12%
1855.515
Hardware
BPOP 		Popular Inc
46,930
4150.020
-10.63%
0.930
-0.10%
0.060
+19.03%
+25.19%
7278.365
Banks

Empower Small Cap Value Fund's Historical Top Holdings Breakdowns

Empower Small Cap Value 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
SKWD 		Skyward Specialty Insurance Group Inc2024-06-30New Buy
+0.65%
●
33.46 ($36.27) 38.25
$41.16
13.48%
New holding
79,867
79,867
SMTC 		Semtech Corp2024-06-30Reduce
-0.62%
●
28.19 ($34.98) 40.85
$46.22
32.13%
Reduce -86.68%
16,100
-104,760
HAE 		Haemonetics Corp2024-06-30Add
+0.50%
●
81.24 ($87.97) 97.37
$76.38
-13.17%
Add 526.42%
31,841
26,758
CHX 		ChampionX Corp2024-06-30Sold Out
-0.50%
●
30.19 ($34.11) 39.34
$30.98
-9.18%
Sold Out
0
-65,333
PD 		PagerDuty Inc2024-06-30New Buy
+0.38%
●
17.95 ($20.83) 23.17
$18.20
-12.63%
New holding
74,602
74,602
FOXF 		Fox Factory Holding Corp2024-06-30Add
+0.37%
●
38.89 ($45.21) 52.18
$42.92
-5.07%
Add 1431.54%
36,757
34,357
LMB 		Limbach Holdings Inc2024-06-30New Buy
+0.37%
●
39.02 ($49.41) 59.76
$76.31
54.44%
New holding
28,974
28,974
WNC 		Wabash National Corp2024-06-30Reduce
-0.36%
●
20.46 ($23.55) 29.17
$19.38
-17.71%
Reduce -74.18%
19,700
-56,606
VSTS 		Vestis Corp2024-06-30Sold Out
-0.36%
●
9.41 ($14.45) 19.65
$15.44
6.85%
Sold Out
0
-87,969
LBRT 		Liberty Energy Inc2024-06-30Add
+0.32%
●
20.01 ($22.31) 24.69
$21.10
-5.42%
Add 270.9%
93,097
67,997

Empower Small Cap Value Fund Total Holding History ($B)

To

Empower Small Cap Value Fund's Asset Allocation

To

Empower Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Empower Small Cap Value Fund's Hypothetical Growth since 2024-06-30

Empower Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Empower Small Cap Value Fund's Holdings Heat Map

Size field:

Empower Small Cap Value Fund's Holdings Bubble Chart

Empower Small Cap Value Fund News

  • 1

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